华富成长趋势混合A
(410003)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 | 6.17 | 6.05 | 5.38 | 87.06% | 87.29% | 0.00 | 0.00% | 0.00% | 0.74 | 12.29% | 12.07% | 0.04 | 0.65% | 0.64% |
| 2026-03-31 | 5.46 | 4.82 | 4.19 | 73.64% | 76.73% | 0.02 | 0.42% | 0.37% | 1.24 | 25.72% | 22.71% | 0.01 | 0.22% | 0.19% |
| 2025-12-31 | 6.15 | 6.13 | 5.49 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.58 | 9.52% | 9.49% | 0.07 | 1.22% | 1.22% |
| 2025-09-30 | 6.73 | 6.69 | 6.20 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.53 | 7.92% | 7.87% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 6.03 | 6.02 | 5.40 | 89.57% | 89.59% | 0.00 | 0.00% | 0.00% | 0.63 | 10.41% | 10.39% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.44 | 6.43 | 5.57 | 86.46% | 86.48% | 0.00 | 0.00% | 0.00% | 0.87 | 13.51% | 13.48% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 6.24 | 6.22 | 5.69 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 0.50 | 8.02% | 7.99% | 0.05 | 0.86% | 0.86% |
| 2024-09-30 | 6.60 | 6.59 | 6.23 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.36 | 5.50% | 5.49% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 6.33 | 6.31 | 5.76 | 91.00% | 91.03% | 0.30 | 4.74% | 4.73% | 0.18 | 2.81% | 2.80% | 0.09 | 1.45% | 1.44% |
| 2024-03-31 | 7.68 | 7.46 | 6.89 | 89.32% | 89.64% | 0.04 | 0.49% | 0.47% | 0.69 | 9.23% | 8.96% | 0.07 | 0.96% | 0.93% |
| 2023-12-31 | 9.72 | 9.62 | 8.87 | 91.17% | 91.26% | 0.20 | 2.07% | 2.05% | 0.60 | 6.25% | 6.19% | 0.05 | 0.51% | 0.50% |
| 2023-09-30 | 10.05 | 10.03 | 8.65 | 86.01% | 86.04% | 0.30 | 2.99% | 2.98% | 1.10 | 10.98% | 10.96% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.72 | 10.69 | 9.89 | 92.30% | 92.31% | 0.30 | 2.80% | 2.80% | 0.39 | 3.67% | 3.67% | 0.13 | 1.23% | 1.22% |
| 2023-03-31 | 12.54 | 12.52 | 11.43 | 91.14% | 91.15% | 0.30 | 2.39% | 2.39% | 0.81 | 6.44% | 6.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.76 | 10.74 | 9.38 | 87.13% | 87.16% | 0.30 | 2.78% | 2.77% | 1.08 | 10.07% | 10.05% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.42 | 10.39 | 9.69 | 92.91% | 92.94% | 0.20 | 1.97% | 1.96% | 0.53 | 5.10% | 5.08% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.13 | 13.10 | 12.26 | 93.38% | 93.40% | 0.20 | 1.55% | 1.55% | 0.66 | 5.05% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.67 | 11.98 | 11.36 | 89.11% | 89.70% | 0.60 | 5.02% | 4.74% | 0.70 | 5.85% | 5.53% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 15.87 | 15.83 | 14.99 | 94.42% | 94.43% | 0.60 | 3.79% | 3.78% | 0.28 | 1.75% | 1.75% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 15.09 | 15.01 | 13.75 | 91.08% | 91.12% | 0.00 | 0.00% | 0.00% | 1.24 | 8.26% | 8.22% | 0.10 | 0.66% | 0.66% |
| 2021-06-30 | 14.29 | 14.20 | 13.07 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 1.22 | 8.60% | 8.55% | 0.00 | 0.04% | 0.03% |
| 2021-03-31 | 10.55 | 10.53 | 9.61 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.84 | 7.97% | 7.95% | 0.11 | 1.03% | 1.03% |
| 2020-12-31 | 13.12 | 12.84 | 11.66 | 88.62% | 88.85% | 0.00 | 0.04% | 0.04% | 1.25 | 9.73% | 9.53% | 0.21 | 1.61% | 1.58% |
| 2020-09-30 | 11.19 | 11.15 | 9.22 | 82.34% | 82.40% | 0.00 | 0.00% | 0.00% | 1.97 | 17.64% | 17.58% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 10.07 | 9.92 | 9.10 | 90.23% | 90.36% | 0.04 | 0.40% | 0.40% | 0.85 | 8.60% | 8.48% | 0.08 | 0.77% | 0.76% |
| 2020-03-31 | 8.65 | 8.60 | 7.33 | 84.64% | 84.74% | 0.00 | 0.00% | 0.00% | 1.30 | 15.08% | 14.98% | 0.02 | 0.28% | 0.28% |
| 2019-12-31 | 5.75 | 5.72 | 5.19 | 90.20% | 90.24% | 0.01 | 0.11% | 0.11% | 0.45 | 7.89% | 7.86% | 0.10 | 1.80% | 1.79% |
| 2019-09-30 | 5.81 | 5.61 | 5.30 | 90.90% | 91.22% | 0.01 | 0.11% | 0.10% | 0.48 | 8.57% | 8.28% | 0.02 | 0.42% | 0.40% |
| 2019-06-30 | 4.96 | 4.94 | 4.45 | 89.71% | 89.74% | 0.04 | 0.90% | 0.89% | 0.46 | 9.37% | 9.34% | 0.00 | 0.02% | 0.03% |
| 2019-03-31 | 5.50 | 5.47 | 4.92 | 89.52% | 89.57% | 0.25 | 4.59% | 4.57% | 0.31 | 5.73% | 5.70% | 0.01 | 0.16% | 0.16% |
| 2018-12-31 | 4.20 | 4.14 | 3.83 | 91.05% | 91.17% | 0.22 | 5.22% | 5.15% | 0.15 | 3.56% | 3.51% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 4.87 | 4.85 | 4.37 | 89.80% | 89.83% | 0.26 | 5.42% | 5.40% | 0.23 | 4.65% | 4.64% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 4.51 | 4.33 | 3.99 | 88.00% | 88.47% | 0.24 | 5.63% | 5.41% | 0.27 | 6.27% | 6.03% | 0.00 | 0.10% | 0.09% |
| 2018-03-31 | 4.82 | 4.80 | 4.13 | 85.54% | 85.61% | 0.17 | 3.58% | 3.56% | 0.51 | 10.72% | 10.67% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 4.79 | 4.77 | 4.35 | 90.68% | 90.72% | 0.17 | 3.48% | 3.46% | 0.19 | 3.90% | 3.88% | 0.09 | 1.94% | 1.94% |
| 2017-09-30 | 5.00 | 4.98 | 4.63 | 92.63% | 92.66% | 0.17 | 3.35% | 3.34% | 0.19 | 3.90% | 3.88% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 5.43 | 5.33 | 4.72 | 86.73% | 86.97% | 0.20 | 3.81% | 3.74% | 0.36 | 6.81% | 6.69% | 0.14 | 2.65% | 2.60% |
| 2017-03-31 | 6.49 | 6.46 | 5.65 | 86.92% | 86.99% | 0.03 | 0.39% | 0.39% | 0.81 | 12.60% | 12.53% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 7.02 | 6.95 | 6.18 | 87.89% | 88.00% | 0.00 | 0.00% | 0.00% | 0.73 | 10.49% | 10.39% | 0.11 | 1.62% | 1.61% |
| 2016-09-30 | 8.55 | 8.50 | 7.71 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.84 | 9.83% | 9.76% | 0.01 | 0.09% | 0.10% |
| 2016-06-30 | 10.67 | 10.09 | 9.23 | 85.75% | 86.53% | 0.00 | 0.00% | 0.00% | 0.93 | 9.26% | 8.76% | 0.50 | 4.99% | 4.71% |
| 2016-03-31 | 12.81 | 12.31 | 10.86 | 84.15% | 84.77% | 0.00 | 0.00% | 0.00% | 1.94 | 15.77% | 15.16% | 0.01 | 0.08% | 0.07% |
| 2015-12-31 | 16.68 | 16.07 | 15.04 | 89.77% | 90.14% | 0.00 | 0.00% | 0.00% | 1.19 | 7.43% | 7.16% | 0.45 | 2.80% | 2.70% |
| 2015-09-30 | 12.03 | 11.99 | 9.85 | 81.85% | 81.91% | 0.00 | 0.00% | 0.00% | 2.16 | 18.02% | 17.96% | 0.02 | 0.13% | 0.13% |
| 2015-06-30 | 17.50 | 17.21 | 16.28 | 92.90% | 93.02% | 0.00 | 0.00% | 0.00% | 1.06 | 6.15% | 6.05% | 0.16 | 0.95% | 0.93% |
| 2015-03-31 | 22.64 | 22.14 | 20.97 | 92.46% | 92.63% | 0.00 | 0.00% | 0.00% | 1.61 | 7.26% | 7.10% | 0.06 | 0.28% | 0.27% |
| 2014-12-31 | 15.69 | 15.35 | 14.43 | 91.83% | 92.00% | 0.00 | 0.00% | 0.00% | 1.05 | 6.82% | 6.68% | 0.21 | 1.35% | 1.32% |
| 2014-09-30 | 15.49 | 15.43 | 14.50 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.85 | 5.48% | 5.46% | 0.15 | 0.98% | 0.98% |
| 2014-06-30 | 10.43 | 10.26 | 9.28 | 88.81% | 88.99% | 0.30 | 2.92% | 2.88% | 0.84 | 8.16% | 8.02% | 0.01 | 0.11% | 0.11% |
| 2014-03-31 | 10.59 | 10.56 | 9.44 | 89.12% | 89.16% | 0.30 | 2.84% | 2.83% | 0.67 | 6.36% | 6.34% | 0.18 | 1.68% | 1.67% |
| 2013-12-31 | 10.74 | 10.70 | 9.73 | 90.59% | 90.62% | 0.30 | 2.80% | 2.79% | 0.70 | 6.57% | 6.55% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 12.08 | 12.05 | 11.38 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.70 | 5.77% | 5.76% | 0.01 | 0.04% | 0.04% |
| 2013-06-30 | 9.74 | 9.71 | 8.87 | 90.98% | 91.00% | 0.00 | 0.00% | 0.00% | 0.76 | 7.86% | 7.84% | 0.11 | 1.16% | 1.16% |
| 2013-03-31 | 10.02 | 9.91 | 9.01 | 89.76% | 89.87% | 0.04 | 0.37% | 0.37% | 0.62 | 6.22% | 6.15% | 0.36 | 3.65% | 3.61% |
| 2012-12-31 | 9.77 | 9.53 | 8.45 | 86.19% | 86.52% | 0.03 | 0.36% | 0.35% | 1.03 | 10.78% | 10.52% | 0.25 | 2.67% | 2.61% |
| 2012-09-30 | 9.38 | 9.21 | 8.65 | 92.08% | 92.23% | 0.03 | 0.38% | 0.37% | 0.56 | 6.04% | 5.93% | 0.14 | 1.50% | 1.47% |
| 2012-06-30 | 10.21 | 10.13 | 9.19 | 89.98% | 90.05% | 0.03 | 0.34% | 0.34% | 0.64 | 6.34% | 6.29% | 0.04 | 0.38% | 0.38% |
| 2012-03-31 | 10.35 | 10.28 | 8.52 | 82.21% | 82.34% | 0.05 | 0.53% | 0.52% | 0.57 | 5.53% | 5.49% | 0.30 | 2.88% | 2.86% |
| 2011-12-31 | 10.71 | 10.62 | 9.90 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.63 | 5.89% | 5.84% | 0.18 | 1.73% | 1.71% |
| 2011-09-30 | 11.47 | 11.26 | 10.62 | 92.41% | 92.55% | 0.00 | 0.00% | 0.00% | 0.72 | 6.36% | 6.24% | 0.14 | 1.23% | 1.21% |
| 2011-06-30 | 13.72 | 13.61 | 12.63 | 92.05% | 92.12% | 0.69 | 5.11% | 5.07% | 0.31 | 2.31% | 2.29% | 0.07 | 0.53% | 0.52% |
| 2011-03-31 | 15.99 | 15.85 | 14.84 | 92.72% | 92.78% | 0.79 | 4.99% | 4.94% | 0.30 | 1.86% | 1.85% | 0.07 | 0.43% | 0.43% |
| 2010-12-31 | 17.65 | 17.17 | 16.22 | 91.67% | 91.89% | 0.30 | 1.75% | 1.71% | 0.79 | 4.60% | 4.47% | 0.34 | 1.98% | 1.93% |
| 2010-09-30 | 16.89 | 16.69 | 15.74 | 93.09% | 93.17% | 0.04 | 0.24% | 0.24% | 0.98 | 5.90% | 5.83% | 0.13 | 0.77% | 0.76% |
| 2010-06-30 | 14.11 | 14.03 | 9.20 | 64.99% | 65.20% | 0.62 | 4.43% | 4.40% | 3.30 | 23.52% | 23.38% | 0.23 | 1.64% | 1.63% |
| 2010-03-31 | 17.31 | 17.04 | 14.35 | 82.64% | 82.90% | 1.36 | 7.97% | 7.85% | 1.50 | 8.81% | 8.67% | 0.10 | 0.58% | 0.58% |
| 2009-12-31 | 18.60 | 18.32 | 17.16 | 92.11% | 92.23% | 0.00 | 0.00% | 0.00% | 1.07 | 5.83% | 5.74% | 0.38 | 2.06% | 2.03% |
| 2009-09-30 | 16.49 | 16.42 | 14.81 | 89.75% | 89.80% | 0.50 | 3.04% | 3.02% | 0.91 | 5.52% | 5.49% | 0.28 | 1.69% | 1.69% |
| 2009-06-30 | 19.28 | 18.68 | 14.83 | 79.38% | 76.92% | 1.78 | 9.52% | 9.22% | 0.66 | 3.52% | 3.41% | 2.01 | 7.58% | 10.45% |
| 2009-03-31 | 16.42 | 16.34 | 12.10 | 73.59% | 73.72% | 3.68 | 22.53% | 22.42% | 0.50 | 3.05% | 3.03% | 0.14 | 0.83% | 0.83% |
| 2008-12-31 | 13.61 | 13.56 | 9.98 | 73.18% | 73.28% | 3.07 | 22.63% | 22.54% | 0.49 | 3.62% | 3.61% | 0.08 | 0.57% | 0.57% |
| 2008-09-30 | 16.30 | 16.23 | 12.66 | 77.59% | 77.68% | 1.72 | 10.58% | 10.54% | 1.81 | 11.13% | 11.08% | 0.07 | 0.42% | 0.42% |
| 2008-06-30 | 20.63 | 20.55 | 17.36 | 84.47% | 84.18% | 1.62 | 7.88% | 7.86% | 0.14 | 0.68% | 0.68% | 1.46 | 6.78% | 7.09% |
| 2008-03-31 | 28.01 | 26.64 | 22.34 | 78.73% | 79.76% | 1.45 | 5.43% | 5.17% | 3.42 | 12.84% | 12.21% | 0.29 | 1.10% | 1.05% |
| 2007-12-31 | 41.00 | 40.75 | 34.33 | 83.63% | 83.73% | 2.00 | 4.92% | 4.89% | 2.02 | 4.95% | 4.92% | 0.66 | 1.63% | 1.62% |
| 2007-09-30 | 45.22 | 43.09 | 39.74 | 87.29% | 87.87% | 0.99 | 2.30% | 2.20% | 4.27 | 9.91% | 9.45% | 0.22 | 0.50% | 0.48% |
| 2007-06-30 | 53.23 | 52.26 | 44.18 | 82.68% | 83.00% | 0.00 | 0.00% | 0.00% | 7.64 | 14.62% | 14.35% | 1.41 | 2.70% | 2.65% |