华富策略精选混合A
(410006)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 | 10.99 | 10.35 | 8.27 | 73.65% | 75.19% | 1.42 | 13.72% | 12.92% | 1.05 | 10.17% | 9.57% | 0.26 | 2.46% | 2.32% |
| 2026-03-31 | 2.28 | 1.86 | 1.73 | 70.67% | 76.01% | 0.27 | 14.65% | 11.98% | 0.20 | 10.80% | 8.83% | 0.07 | 3.88% | 3.18% |
| 2025-12-31 | 0.28 | 0.26 | 0.20 | 68.79% | 71.26% | 0.03 | 13.23% | 12.18% | 0.04 | 15.50% | 14.27% | 0.01 | 2.48% | 2.29% |
| 2025-09-30 | 0.12 | 0.12 | 0.10 | 79.31% | 79.43% | 0.02 | 13.86% | 13.78% | 0.01 | 6.77% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.09 | 0.09 | 0.07 | 76.09% | 76.84% | 0.01 | 13.99% | 13.55% | 0.01 | 9.86% | 9.55% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.09 | 0.09 | 0.07 | 76.22% | 77.09% | 0.01 | 14.34% | 13.81% | 0.01 | 6.00% | 5.78% | 0.00 | 3.44% | 3.32% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 78.44% | 78.56% | 0.01 | 14.15% | 14.08% | 0.01 | 7.36% | 7.32% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 0.10 | 0.09 | 0.07 | 71.85% | 73.98% | 0.01 | 14.16% | 13.09% | 0.00 | 5.40% | 4.99% | 0.01 | 8.59% | 7.94% |
| 2024-06-30 | 0.09 | 0.08 | 0.06 | 71.01% | 71.19% | 0.01 | 14.79% | 14.70% | 0.01 | 14.03% | 13.94% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.09 | 0.09 | 0.07 | 78.48% | 78.75% | 0.01 | 6.99% | 6.90% | 0.01 | 14.49% | 14.31% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.11 | 0.11 | 0.08 | 78.52% | 78.71% | 0.01 | 6.93% | 6.87% | 0.02 | 14.38% | 14.25% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.10 | 0.09 | 0.08 | 78.72% | 78.91% | 0.01 | 10.05% | 9.96% | 0.01 | 11.15% | 11.05% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.11 | 0.11 | 0.08 | 78.74% | 78.84% | 0.01 | 9.24% | 9.19% | 0.01 | 11.16% | 11.10% | 0.00 | 0.86% | 0.87% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 75.46% | 75.60% | 0.01 | 12.55% | 12.48% | 0.01 | 11.94% | 11.87% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.10 | 0.10 | 0.07 | 75.06% | 75.75% | 0.01 | 10.56% | 10.27% | 0.01 | 14.34% | 13.94% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.10 | 0.10 | 0.07 | 70.87% | 70.50% | 0.01 | 12.79% | 12.72% | 0.01 | 5.91% | 5.88% | 0.01 | 10.43% | 10.90% |
| 2022-06-30 | 0.11 | 0.11 | 0.09 | 74.25% | 74.77% | 0.02 | 15.20% | 14.90% | 0.01 | 8.37% | 8.20% | 0.00 | 2.18% | 2.13% |
| 2022-03-31 | 0.11 | 0.11 | 0.08 | 77.08% | 77.25% | 0.02 | 14.64% | 14.53% | 0.01 | 8.23% | 8.18% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 0.13 | 0.13 | 0.10 | 77.31% | 77.62% | 0.01 | 11.74% | 11.58% | 0.01 | 10.80% | 10.65% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.13 | 0.12 | 0.09 | 73.49% | 73.90% | 0.01 | 8.80% | 8.66% | 0.02 | 17.49% | 17.22% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.12 | 0.12 | 0.09 | 75.34% | 76.05% | 0.01 | 6.87% | 6.67% | 0.02 | 17.55% | 17.04% | 0.00 | 0.24% | 0.24% |
| 2021-03-31 | 0.11 | 0.11 | 0.08 | 69.67% | 70.34% | 0.01 | 6.68% | 6.53% | 0.03 | 23.58% | 23.06% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.13 | 0.13 | 0.09 | 70.10% | 70.61% | 0.01 | 7.28% | 7.15% | 0.03 | 22.37% | 21.99% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 0.11 | 0.11 | 0.09 | 76.84% | 77.20% | 0.01 | 7.38% | 7.26% | 0.02 | 14.93% | 14.70% | 0.00 | 0.85% | 0.84% |
| 2020-06-30 | 0.12 | 0.11 | 0.09 | 74.95% | 75.78% | 0.01 | 8.81% | 8.52% | 0.02 | 15.12% | 14.62% | 0.00 | 1.12% | 1.08% |
| 2020-03-31 | 0.11 | 0.10 | 0.07 | 63.13% | 64.60% | 0.00 | 0.00% | 0.00% | 0.04 | 36.78% | 35.31% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.09 | 1.08 | 0.76 | 69.76% | 69.85% | 0.00 | 0.00% | 0.00% | 0.33 | 30.22% | 30.13% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 1.01 | 1.01 | 0.75 | 74.36% | 74.41% | 0.00 | 0.00% | 0.00% | 0.25 | 24.99% | 24.94% | 0.01 | 0.65% | 0.65% |
| 2019-06-30 | 0.96 | 0.95 | 0.76 | 79.22% | 79.27% | 0.00 | 0.00% | 0.00% | 0.20 | 20.77% | 20.72% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.15 | 0.14 | 0.11 | 76.11% | 76.60% | 0.01 | 9.65% | 9.45% | 0.02 | 14.17% | 13.88% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.11 | 0.11 | 0.08 | 73.65% | 74.05% | 0.01 | 4.58% | 4.51% | 0.02 | 21.71% | 21.38% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.13 | 0.13 | 0.10 | 76.87% | 77.04% | 0.01 | 4.03% | 4.00% | 0.02 | 19.04% | 18.89% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 0.15 | 0.15 | 0.11 | 77.31% | 77.68% | 0.00 | 0.00% | 0.00% | 0.03 | 22.61% | 22.24% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.17 | 0.16 | 0.13 | 74.75% | 75.56% | 0.00 | 0.00% | 0.00% | 0.04 | 23.07% | 22.33% | 0.00 | 2.18% | 2.11% |
| 2017-12-31 | 0.19 | 0.17 | 0.11 | 56.37% | 59.43% | 0.00 | 0.00% | 0.00% | 0.08 | 43.59% | 40.53% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.22 | 0.19 | 0.13 | 54.29% | 58.80% | 0.00 | 0.00% | 0.00% | 0.07 | 35.38% | 31.89% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.21 | 0.21 | 0.12 | 58.29% | 58.95% | 0.00 | 0.00% | 0.00% | 0.09 | 41.65% | 40.99% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 0.23 | 0.23 | 0.17 | 71.87% | 72.36% | 0.00 | 0.00% | 0.00% | 0.06 | 28.05% | 27.57% | 0.00 | 0.08% | 0.07% |
| 2016-12-31 | 0.25 | 0.25 | 0.20 | 77.70% | 78.20% | 0.00 | 0.00% | 0.00% | 0.05 | 21.14% | 20.66% | 0.00 | 1.16% | 1.14% |
| 2016-09-30 | 0.24 | 0.23 | 0.19 | 78.48% | 78.82% | 0.00 | 0.00% | 0.00% | 0.05 | 21.43% | 21.09% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.25 | 0.24 | 0.19 | 75.72% | 76.68% | 0.00 | 0.00% | 0.00% | 0.05 | 21.66% | 20.81% | 0.01 | 2.62% | 2.51% |
| 2016-03-31 | 0.23 | 0.22 | 0.18 | 78.55% | 78.90% | 0.00 | 0.00% | 0.00% | 0.05 | 21.26% | 20.91% | 0.00 | 0.19% | 0.19% |
| 2015-12-31 | 0.29 | 0.26 | 0.20 | 63.27% | 67.69% | 0.00 | 0.00% | 0.00% | 0.09 | 36.61% | 32.20% | 0.00 | 0.12% | 0.11% |
| 2015-09-30 | 0.21 | 0.21 | 0.16 | 75.30% | 75.88% | 0.00 | 0.00% | 0.00% | 0.05 | 24.14% | 23.57% | 0.00 | 0.56% | 0.55% |
| 2015-06-30 | 0.36 | 0.33 | 0.26 | 71.12% | 73.53% | 0.03 | 8.19% | 7.51% | 0.06 | 18.08% | 16.57% | 0.01 | 2.61% | 2.39% |
| 2015-03-31 | 1.26 | 1.25 | 1.00 | 79.14% | 79.29% | 0.17 | 13.31% | 13.21% | 0.09 | 7.14% | 7.09% | 0.01 | 0.41% | 0.41% |
| 2014-12-31 | 1.81 | 1.79 | 1.38 | 75.87% | 76.19% | 0.31 | 17.30% | 17.07% | 0.08 | 4.67% | 4.61% | 0.04 | 2.16% | 2.13% |
| 2014-09-30 | 1.45 | 1.44 | 1.13 | 77.56% | 77.75% | 0.11 | 7.75% | 7.69% | 0.21 | 14.43% | 14.31% | 0.00 | 0.26% | 0.25% |
| 2014-06-30 | 0.76 | 0.75 | 0.59 | 77.57% | 77.98% | 0.08 | 10.98% | 10.78% | 0.08 | 10.91% | 10.71% | 0.00 | 0.54% | 0.53% |
| 2014-03-31 | 0.68 | 0.67 | 0.46 | 67.32% | 67.70% | 0.06 | 8.91% | 8.80% | 0.15 | 22.19% | 21.94% | 0.01 | 1.58% | 1.56% |
| 2013-12-31 | 0.54 | 0.53 | 0.40 | 73.35% | 73.65% | 0.07 | 12.92% | 12.77% | 0.07 | 13.61% | 13.45% | 0.00 | 0.12% | 0.13% |
| 2013-09-30 | 0.57 | 0.56 | 0.44 | 77.93% | 78.16% | 0.08 | 14.31% | 14.16% | 0.04 | 7.66% | 7.58% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 0.56 | 0.53 | 0.40 | 69.92% | 71.60% | 0.09 | 16.62% | 15.69% | 0.07 | 13.39% | 12.64% | 0.00 | 0.07% | 0.07% |
| 2013-03-31 | 0.61 | 0.60 | 0.45 | 74.69% | 74.87% | 0.10 | 17.37% | 17.25% | 0.05 | 7.83% | 7.77% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 0.61 | 0.60 | 0.44 | 70.75% | 71.26% | 0.10 | 15.91% | 15.63% | 0.07 | 12.43% | 12.21% | 0.01 | 0.91% | 0.90% |
| 2012-09-30 | 0.57 | 0.56 | 0.43 | 75.52% | 75.94% | 0.09 | 16.11% | 15.83% | 0.04 | 7.42% | 7.29% | 0.01 | 0.95% | 0.94% |
| 2012-06-30 | 0.63 | 0.62 | 0.48 | 75.79% | 76.12% | 0.09 | 15.30% | 15.09% | 0.05 | 8.00% | 7.89% | 0.01 | 0.91% | 0.90% |
| 2012-03-31 | 0.62 | 0.61 | 0.47 | 74.90% | 75.25% | 0.09 | 15.09% | 14.88% | 0.06 | 9.07% | 8.94% | 0.01 | 0.94% | 0.93% |
| 2011-12-31 | 0.68 | 0.66 | 0.45 | 65.91% | 66.73% | 0.00 | 0.00% | 0.00% | 0.20 | 30.70% | 29.96% | 0.02 | 3.39% | 3.31% |
| 2011-09-30 | 0.79 | 0.73 | 0.51 | 60.96% | 64.08% | 0.00 | 0.00% | 0.00% | 0.28 | 38.36% | 35.29% | 0.00 | 0.68% | 0.63% |
| 2011-06-30 | 0.86 | 0.85 | 0.66 | 75.94% | 76.26% | 0.00 | 0.00% | 0.00% | 0.20 | 23.05% | 22.74% | 0.01 | 1.01% | 1.00% |
| 2011-03-31 | 1.07 | 1.06 | 0.84 | 78.34% | 78.64% | 0.06 | 5.64% | 5.56% | 0.16 | 15.56% | 15.35% | 0.00 | 0.46% | 0.45% |
| 2010-12-31 | 1.21 | 1.19 | 0.95 | 78.21% | 78.57% | 0.09 | 7.42% | 7.29% | 0.15 | 12.39% | 12.19% | 0.02 | 1.98% | 1.95% |
| 2010-09-30 | 0.74 | 0.72 | 0.58 | 77.71% | 78.17% | 0.04 | 5.06% | 4.96% | 0.12 | 16.12% | 15.78% | 0.01 | 1.11% | 1.09% |
| 2010-06-30 | 0.49 | 0.48 | 0.24 | 48.45% | 49.28% | 0.02 | 4.45% | 4.38% | 0.20 | 40.94% | 40.29% | 0.03 | 6.16% | 6.05% |
| 2010-03-31 | 0.72 | 0.69 | 0.55 | 75.18% | 76.14% | 0.00 | 0.00% | 0.00% | 0.16 | 23.42% | 22.51% | 0.01 | 1.40% | 1.35% |
| 2009-12-31 | 0.77 | 0.72 | 0.58 | 73.37% | 74.98% | 0.07 | 10.08% | 9.47% | 0.09 | 12.30% | 11.56% | 0.03 | 4.25% | 3.99% |
| 2009-09-30 | 0.62 | 0.60 | 0.40 | 62.56% | 63.97% | 0.01 | 1.36% | 1.31% | 0.21 | 35.60% | 34.26% | 0.00 | 0.48% | 0.46% |
| 2009-06-30 | 0.52 | 0.51 | 0.39 | 74.35% | 74.91% | 0.02 | 3.96% | 3.87% | 0.08 | 15.40% | 15.06% | 0.03 | 6.29% | 6.16% |
| 2009-03-31 | 1.06 | 0.72 | 0.16 | 22.96% | 15.51% | 0.10 | 13.72% | 9.27% | 0.69 | 48.03% | 64.90% | 0.11 | 15.29% | 10.32% |
| 2008-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |