华富竞争力优选混合A
(410001)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.08 | 3.98 | 3.51 | 85.71% | 86.04% | 0.23 | 5.67% | 5.53% | 0.33 | 8.25% | 8.06% | 0.01 | 0.37% | 0.37% |
| 2026-03-31 | 3.49 | 3.46 | 3.02 | 86.47% | 86.61% | 0.18 | 5.11% | 5.06% | 0.24 | 7.04% | 6.97% | 0.05 | 1.38% | 1.36% |
| 2025-12-31 | 3.36 | 3.31 | 2.89 | 85.77% | 85.98% | 0.23 | 7.08% | 6.97% | 0.20 | 6.17% | 6.08% | 0.03 | 0.98% | 0.97% |
| 2025-09-30 | 3.21 | 3.15 | 2.79 | 86.67% | 86.89% | 0.18 | 5.59% | 5.50% | 0.23 | 7.14% | 7.02% | 0.02 | 0.60% | 0.59% |
| 2025-06-30 | 2.34 | 2.32 | 1.97 | 84.04% | 84.17% | 0.12 | 5.21% | 5.17% | 0.25 | 10.72% | 10.63% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.23 | 2.22 | 1.81 | 81.06% | 81.15% | 0.14 | 6.27% | 6.24% | 0.28 | 12.46% | 12.40% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 2.16 | 2.12 | 1.86 | 85.59% | 85.85% | 0.12 | 5.62% | 5.52% | 0.18 | 8.66% | 8.50% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.39 | 2.39 | 2.01 | 84.13% | 84.17% | 0.16 | 6.74% | 6.72% | 0.16 | 6.82% | 6.81% | 0.06 | 2.31% | 2.30% |
| 2024-06-30 | 2.21 | 2.18 | 1.93 | 87.40% | 87.57% | 0.12 | 5.42% | 5.35% | 0.16 | 7.12% | 7.02% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.83 | 2.79 | 2.44 | 86.06% | 86.25% | 0.17 | 5.99% | 5.91% | 0.18 | 6.42% | 6.33% | 0.04 | 1.53% | 1.51% |
| 2023-12-31 | 5.82 | 5.13 | 4.55 | 75.23% | 78.17% | 0.30 | 5.83% | 5.14% | 0.91 | 17.78% | 15.67% | 0.06 | 1.16% | 1.02% |
| 2023-09-30 | 7.98 | 7.95 | 6.82 | 85.52% | 85.56% | 0.46 | 5.76% | 5.74% | 0.68 | 8.49% | 8.47% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 11.68 | 11.57 | 10.07 | 86.07% | 86.20% | 0.69 | 5.98% | 5.92% | 0.88 | 7.62% | 7.55% | 0.04 | 0.33% | 0.33% |
| 2023-03-31 | 11.02 | 10.98 | 8.95 | 81.20% | 81.25% | 0.55 | 5.01% | 5.00% | 1.50 | 13.69% | 13.65% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 10.12 | 10.06 | 8.38 | 82.68% | 82.79% | 0.72 | 7.17% | 7.12% | 1.02 | 10.12% | 10.05% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 2.83 | 2.80 | 2.33 | 82.13% | 82.27% | 0.15 | 5.35% | 5.31% | 0.35 | 12.48% | 12.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.47 | 3.45 | 2.98 | 85.96% | 86.00% | 0.18 | 5.28% | 5.26% | 0.19 | 5.58% | 5.57% | 0.11 | 3.18% | 3.17% |
| 2022-03-31 | 3.35 | 3.34 | 2.98 | 88.96% | 89.00% | 0.17 | 5.22% | 5.20% | 0.19 | 5.80% | 5.78% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.97 | 3.87 | 3.45 | 86.59% | 86.94% | 0.22 | 5.60% | 5.45% | 0.26 | 6.79% | 6.62% | 0.04 | 1.02% | 0.99% |
| 2021-09-30 | 4.02 | 4.00 | 3.57 | 88.60% | 88.65% | 0.23 | 5.79% | 5.76% | 0.22 | 5.54% | 5.51% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 3.70 | 3.68 | 3.26 | 87.95% | 88.04% | 0.19 | 5.27% | 5.23% | 0.19 | 5.27% | 5.23% | 0.06 | 1.51% | 1.50% |
| 2021-03-31 | 3.25 | 3.18 | 2.77 | 84.83% | 85.13% | 0.19 | 5.82% | 5.70% | 0.29 | 9.22% | 9.04% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 3.94 | 3.91 | 3.51 | 88.85% | 88.93% | 0.21 | 5.43% | 5.39% | 0.21 | 5.45% | 5.41% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 4.04 | 3.98 | 3.22 | 81.01% | 79.88% | 0.28 | 7.03% | 6.93% | 0.26 | 6.47% | 6.38% | 0.27 | 5.49% | 6.81% |
| 2020-06-30 | 6.21 | 6.17 | 5.51 | 88.73% | 88.81% | 0.31 | 5.07% | 5.03% | 0.34 | 5.45% | 5.42% | 0.05 | 0.75% | 0.74% |
| 2020-03-31 | 5.11 | 5.09 | 4.23 | 82.79% | 82.84% | 0.27 | 5.34% | 5.32% | 0.60 | 11.71% | 11.68% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 6.39 | 5.66 | 4.90 | 73.82% | 76.79% | 0.30 | 5.25% | 4.65% | 0.74 | 13.01% | 11.53% | 0.45 | 7.92% | 7.03% |
| 2019-09-30 | 5.72 | 5.63 | 4.89 | 85.24% | 85.46% | 0.40 | 7.04% | 6.93% | 0.40 | 7.18% | 7.07% | 0.03 | 0.54% | 0.54% |
| 2019-06-30 | 5.73 | 5.71 | 4.58 | 79.91% | 79.99% | 0.41 | 7.26% | 7.23% | 0.72 | 12.69% | 12.64% | 0.01 | 0.14% | 0.14% |
| 2019-03-31 | 6.17 | 6.15 | 4.71 | 76.17% | 76.26% | 0.43 | 6.92% | 6.89% | 1.03 | 16.84% | 16.78% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 4.52 | 4.51 | 3.49 | 77.07% | 77.13% | 0.27 | 5.98% | 5.97% | 0.76 | 16.83% | 16.78% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 5.27 | 5.26 | 3.84 | 72.78% | 72.85% | 0.38 | 7.19% | 7.17% | 1.04 | 19.80% | 19.75% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 4.71 | 4.70 | 4.16 | 88.27% | 88.29% | 0.27 | 5.65% | 5.64% | 0.28 | 5.87% | 5.86% | 0.01 | 0.21% | 0.21% |
| 2018-03-31 | 5.01 | 4.99 | 3.93 | 78.41% | 78.48% | 0.27 | 5.34% | 5.32% | 0.80 | 16.09% | 16.03% | 0.01 | 0.16% | 0.17% |
| 2017-12-31 | 5.13 | 5.11 | 4.36 | 85.00% | 85.06% | 0.31 | 6.00% | 5.98% | 0.46 | 8.93% | 8.89% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 5.54 | 5.51 | 4.68 | 84.42% | 84.52% | 0.31 | 5.63% | 5.59% | 0.51 | 9.25% | 9.19% | 0.04 | 0.70% | 0.70% |
| 2017-06-30 | 5.38 | 5.37 | 3.85 | 71.48% | 71.57% | 0.31 | 5.72% | 5.70% | 1.21 | 22.60% | 22.53% | 0.01 | 0.20% | 0.20% |
| 2017-03-31 | 5.44 | 5.42 | 4.21 | 77.20% | 77.29% | 0.32 | 5.94% | 5.92% | 0.83 | 15.29% | 15.23% | 0.08 | 1.57% | 1.56% |
| 2016-12-31 | 5.56 | 5.54 | 4.93 | 88.68% | 88.72% | 0.32 | 5.86% | 5.84% | 0.30 | 5.39% | 5.37% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 6.56 | 6.53 | 5.81 | 88.61% | 88.66% | 0.37 | 5.66% | 5.64% | 0.36 | 5.48% | 5.45% | 0.02 | 0.25% | 0.25% |
| 2016-06-30 | 6.79 | 6.75 | 5.76 | 84.74% | 84.84% | 0.45 | 6.69% | 6.65% | 0.56 | 8.34% | 8.28% | 0.02 | 0.23% | 0.23% |
| 2016-03-31 | 7.46 | 7.44 | 6.63 | 88.76% | 88.79% | 0.45 | 6.10% | 6.08% | 0.37 | 5.02% | 5.01% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 9.56 | 9.52 | 8.41 | 87.87% | 87.92% | 0.59 | 6.17% | 6.14% | 0.54 | 5.68% | 5.65% | 0.03 | 0.28% | 0.29% |
| 2015-09-30 | 8.39 | 8.37 | 7.27 | 86.58% | 86.62% | 0.59 | 7.00% | 6.98% | 0.50 | 6.02% | 6.00% | 0.03 | 0.40% | 0.40% |
| 2015-06-30 | 12.56 | 11.94 | 11.01 | 87.02% | 87.65% | 0.85 | 7.13% | 6.78% | 0.67 | 5.58% | 5.31% | 0.03 | 0.27% | 0.26% |
| 2015-03-31 | 15.47 | 14.17 | 12.71 | 80.45% | 82.11% | 0.70 | 4.95% | 4.53% | 0.86 | 6.08% | 5.56% | 1.21 | 8.52% | 7.80% |
| 2014-12-31 | 13.14 | 12.83 | 10.80 | 81.82% | 82.24% | 0.70 | 5.47% | 5.34% | 1.62 | 12.61% | 12.31% | 0.01 | 0.10% | 0.11% |
| 2014-09-30 | 11.29 | 11.14 | 9.99 | 88.35% | 88.50% | 0.75 | 6.75% | 6.66% | 0.38 | 3.45% | 3.41% | 0.16 | 1.45% | 1.43% |
| 2014-06-30 | 10.69 | 10.63 | 8.91 | 83.28% | 83.37% | 0.55 | 5.21% | 5.18% | 1.21 | 11.36% | 11.30% | 0.02 | 0.15% | 0.15% |
| 2014-03-31 | 11.75 | 11.66 | 9.12 | 77.49% | 77.65% | 0.65 | 5.58% | 5.54% | 1.96 | 16.79% | 16.67% | 0.02 | 0.14% | 0.14% |
| 2013-12-31 | 10.29 | 10.25 | 8.86 | 86.12% | 86.17% | 0.76 | 7.46% | 7.43% | 0.65 | 6.36% | 6.34% | 0.01 | 0.06% | 0.06% |
| 2013-09-30 | 11.43 | 11.39 | 10.20 | 89.24% | 89.28% | 0.57 | 4.99% | 4.97% | 0.65 | 5.70% | 5.68% | 0.01 | 0.07% | 0.07% |
| 2013-06-30 | 9.60 | 9.58 | 7.75 | 80.92% | 80.70% | 0.52 | 5.43% | 5.42% | 0.78 | 8.17% | 8.14% | 0.55 | 5.48% | 5.74% |
| 2013-03-31 | 8.59 | 8.56 | 7.46 | 86.74% | 86.80% | 0.44 | 5.19% | 5.17% | 0.64 | 7.46% | 7.42% | 0.05 | 0.61% | 0.61% |
| 2012-12-31 | 7.87 | 7.77 | 6.68 | 84.70% | 84.90% | 0.40 | 5.18% | 5.11% | 0.77 | 9.88% | 9.75% | 0.02 | 0.24% | 0.24% |
| 2012-09-30 | 7.77 | 7.71 | 6.67 | 85.80% | 85.90% | 0.54 | 7.04% | 6.99% | 0.52 | 6.78% | 6.74% | 0.03 | 0.38% | 0.37% |
| 2012-06-30 | 8.40 | 8.26 | 5.98 | 70.65% | 71.15% | 0.54 | 6.58% | 6.47% | 1.83 | 22.15% | 21.77% | 0.05 | 0.62% | 0.61% |
| 2012-03-31 | 8.60 | 8.38 | 7.08 | 81.86% | 82.33% | 0.54 | 6.42% | 6.25% | 0.96 | 11.43% | 11.14% | 0.02 | 0.29% | 0.28% |
| 2011-12-31 | 8.91 | 8.75 | 6.92 | 77.27% | 77.69% | 0.53 | 6.04% | 5.93% | 0.93 | 10.65% | 10.46% | 0.03 | 0.38% | 0.37% |
| 2011-09-30 | 10.62 | 10.15 | 7.66 | 70.82% | 72.12% | 0.59 | 5.82% | 5.56% | 2.34 | 23.04% | 22.01% | 0.03 | 0.32% | 0.31% |
| 2011-06-30 | 11.68 | 11.51 | 10.30 | 88.00% | 88.16% | 0.58 | 5.07% | 5.00% | 0.74 | 6.40% | 6.31% | 0.06 | 0.53% | 0.53% |
| 2011-03-31 | 13.90 | 13.41 | 10.83 | 77.15% | 77.96% | 0.75 | 5.62% | 5.42% | 1.96 | 14.58% | 14.07% | 0.35 | 2.65% | 2.55% |
| 2010-12-31 | 15.36 | 14.71 | 11.09 | 71.00% | 72.23% | 0.83 | 5.66% | 5.42% | 3.36 | 22.84% | 21.87% | 0.07 | 0.50% | 0.48% |
| 2010-09-30 | 14.76 | 14.19 | 12.70 | 85.45% | 86.01% | 0.74 | 5.25% | 5.04% | 1.28 | 9.04% | 8.69% | 0.04 | 0.26% | 0.26% |
| 2010-06-30 | 12.93 | 12.84 | 7.75 | 59.63% | 59.91% | 0.68 | 5.31% | 5.28% | 4.46 | 34.69% | 34.45% | 0.05 | 0.37% | 0.36% |
| 2010-03-31 | 17.26 | 16.59 | 14.90 | 85.82% | 86.37% | 0.85 | 5.13% | 4.94% | 1.48 | 8.92% | 8.57% | 0.02 | 0.13% | 0.12% |
| 2009-12-31 | 18.15 | 17.80 | 15.24 | 83.70% | 84.00% | 1.01 | 5.66% | 5.56% | 1.48 | 8.34% | 8.18% | 0.41 | 2.30% | 2.26% |
| 2009-09-30 | 15.83 | 15.73 | 13.94 | 87.94% | 88.02% | 0.96 | 6.09% | 6.05% | 0.90 | 5.73% | 5.69% | 0.04 | 0.24% | 0.24% |
| 2009-06-30 | 18.20 | 17.94 | 15.40 | 84.40% | 84.62% | 1.44 | 8.00% | 7.89% | 1.33 | 7.40% | 7.29% | 0.04 | 0.20% | 0.20% |
| 2009-03-31 | 18.50 | 17.88 | 13.25 | 70.64% | 71.63% | 2.48 | 13.86% | 13.40% | 2.21 | 12.35% | 11.93% | 0.06 | 0.35% | 0.34% |
| 2008-12-31 | 15.08 | 15.00 | 11.36 | 75.24% | 75.36% | 1.35 | 8.97% | 8.93% | 2.33 | 15.50% | 15.42% | 0.04 | 0.29% | 0.29% |
| 2008-09-30 | 17.78 | 17.22 | 13.36 | 74.33% | 75.13% | 1.36 | 7.88% | 7.63% | 2.89 | 16.78% | 16.26% | 0.17 | 0.97% | 0.94% |
| 2008-06-30 | 21.43 | 21.16 | 18.13 | 84.39% | 84.59% | 1.18 | 5.58% | 5.51% | 1.94 | 9.18% | 9.06% | 0.08 | 0.39% | 0.39% |
| 2008-03-31 | 29.29 | 28.56 | 24.10 | 81.83% | 82.28% | 1.56 | 5.45% | 5.32% | 3.00 | 10.50% | 10.24% | 0.06 | 0.20% | 0.19% |
| 2007-12-31 | 30.51 | 30.10 | 23.57 | 76.92% | 77.23% | 1.97 | 6.56% | 6.47% | 4.13 | 13.73% | 13.55% | 0.66 | 2.20% | 2.17% |
| 2007-09-30 | 38.98 | 38.58 | 34.27 | 87.79% | 87.91% | 1.96 | 5.07% | 5.02% | 2.50 | 6.48% | 6.42% | 0.10 | 0.27% | 0.26% |
| 2007-06-30 | 50.32 | 49.97 | 17.63 | 34.59% | 35.03% | 2.52 | 5.05% | 5.02% | 28.84 | 57.70% | 57.31% | 1.33 | 2.66% | 2.64% |
| 2007-03-31 | 4.77 | 4.56 | 3.59 | 78.57% | 75.20% | 0.27 | 6.01% | 5.75% | 0.25 | 5.54% | 5.30% | 0.66 | 9.88% | 13.75% |
| 2006-12-31 | 5.32 | 5.18 | 4.39 | 82.00% | 82.49% | 0.27 | 5.25% | 5.11% | 0.33 | 6.45% | 6.28% | 0.33 | 6.30% | 6.12% |
| 2006-09-30 | 1.57 | 1.51 | 1.35 | 85.55% | 86.07% | 0.08 | 5.13% | 4.94% | 0.09 | 5.77% | 5.56% | 0.05 | 3.55% | 3.43% |
| 2006-06-30 | 1.64 | 1.59 | 1.43 | 86.34% | 86.79% | 0.09 | 5.58% | 5.39% | 0.11 | 6.69% | 6.47% | 0.02 | 1.39% | 1.35% |
| 2006-03-31 | 2.08 | 1.90 | 1.34 | 60.83% | 64.32% | 0.10 | 5.22% | 4.75% | 0.49 | 25.87% | 23.56% | 0.15 | 8.08% | 7.37% |
| 2005-12-31 | 3.69 | 3.65 | 1.23 | 32.61% | 33.25% | 0.21 | 5.70% | 5.65% | 0.70 | 19.27% | 19.09% | 0.10 | 2.74% | 2.71% |
| 2005-09-30 | 4.40 | 4.38 | 2.51 | 56.82% | 56.99% | 0.24 | 5.43% | 5.41% | 1.64 | 37.46% | 37.31% | 0.01 | 0.29% | 0.29% |
| 2005-06-30 | 4.77 | 4.75 | 3.69 | 77.26% | 77.33% | 0.27 | 5.60% | 5.59% | 0.74 | 15.48% | 15.43% | 0.08 | 1.66% | 1.65% |