华富价值增长混合A
(410007)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 | 1.29 | 1.28 | 0.94 | 72.81% | 72.92% | 0.19 | 14.79% | 14.73% | 0.14 | 10.79% | 10.75% | 0.02 | 1.61% | 1.60% |
| 2026-03-31 | 1.60 | 1.58 | 1.22 | 75.91% | 76.22% | 0.00 | 0.00% | 0.00% | 0.36 | 23.12% | 22.83% | 0.02 | 0.97% | 0.95% |
| 2025-12-31 | 2.08 | 2.07 | 1.53 | 73.44% | 73.62% | 0.15 | 7.02% | 6.97% | 0.39 | 19.05% | 18.92% | 0.01 | 0.49% | 0.49% |
| 2025-09-30 | 3.06 | 3.05 | 2.43 | 79.18% | 79.27% | 0.25 | 8.13% | 8.09% | 0.38 | 12.49% | 12.43% | 0.01 | 0.20% | 0.21% |
| 2025-06-30 | 3.01 | 2.98 | 2.38 | 78.64% | 78.87% | 0.37 | 12.32% | 12.19% | 0.23 | 7.80% | 7.72% | 0.04 | 1.24% | 1.22% |
| 2025-03-31 | 3.07 | 3.06 | 2.45 | 79.74% | 79.80% | 0.36 | 11.63% | 11.60% | 0.26 | 8.54% | 8.51% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.42 | 3.41 | 2.72 | 79.27% | 79.36% | 0.38 | 11.03% | 10.98% | 0.33 | 9.57% | 9.52% | 0.00 | 0.13% | 0.14% |
| 2024-09-30 | 4.36 | 4.33 | 3.47 | 79.53% | 79.63% | 0.41 | 9.50% | 9.45% | 0.47 | 10.74% | 10.69% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 4.41 | 4.39 | 3.41 | 77.22% | 77.31% | 0.53 | 12.15% | 12.11% | 0.43 | 9.76% | 9.72% | 0.04 | 0.87% | 0.86% |
| 2024-03-31 | 5.52 | 5.42 | 4.33 | 78.08% | 78.45% | 0.69 | 12.79% | 12.57% | 0.42 | 7.73% | 7.60% | 0.08 | 1.40% | 1.38% |
| 2023-12-31 | 8.91 | 8.81 | 6.97 | 78.03% | 78.27% | 0.78 | 8.81% | 8.71% | 1.15 | 13.10% | 12.96% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 7.81 | 7.80 | 6.17 | 78.95% | 78.99% | 0.89 | 11.36% | 11.33% | 0.75 | 9.67% | 9.65% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 9.96 | 9.62 | 7.62 | 75.68% | 76.50% | 1.19 | 12.41% | 11.99% | 1.07 | 11.09% | 10.72% | 0.08 | 0.82% | 0.79% |
| 2023-03-31 | 10.40 | 10.29 | 7.91 | 75.76% | 76.01% | 1.63 | 15.87% | 15.70% | 0.86 | 8.33% | 8.25% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.70 | 8.09 | 6.46 | 72.26% | 74.21% | 1.38 | 17.05% | 15.85% | 0.37 | 4.58% | 4.26% | 0.49 | 6.11% | 5.68% |
| 2022-09-30 | 8.48 | 8.46 | 6.74 | 79.41% | 79.46% | 1.29 | 15.22% | 15.18% | 0.45 | 5.33% | 5.32% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.44 | 9.41 | 7.51 | 79.55% | 79.61% | 0.93 | 9.86% | 9.83% | 0.87 | 9.28% | 9.25% | 0.12 | 1.31% | 1.31% |
| 2022-03-31 | 11.17 | 11.15 | 8.85 | 79.16% | 79.21% | 1.31 | 11.75% | 11.72% | 1.01 | 9.02% | 9.00% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 12.54 | 12.51 | 9.70 | 77.30% | 77.34% | 1.36 | 10.89% | 10.87% | 1.47 | 11.75% | 11.73% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 8.65 | 8.14 | 6.50 | 73.58% | 75.14% | 0.96 | 11.79% | 11.09% | 0.99 | 12.19% | 11.47% | 0.20 | 2.44% | 2.30% |
| 2021-06-30 | 5.61 | 5.60 | 4.40 | 78.28% | 78.35% | 0.17 | 2.98% | 2.97% | 1.04 | 18.65% | 18.59% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 2.30 | 2.29 | 1.76 | 76.62% | 76.71% | 0.18 | 7.74% | 7.71% | 0.36 | 15.55% | 15.49% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 2.26 | 2.25 | 1.80 | 79.46% | 79.57% | 0.23 | 10.30% | 10.24% | 0.21 | 9.28% | 9.23% | 0.02 | 0.96% | 0.96% |
| 2020-09-30 | 1.97 | 1.95 | 1.56 | 79.08% | 79.20% | 0.14 | 6.93% | 6.89% | 0.27 | 13.91% | 13.82% | 0.00 | 0.08% | 0.09% |
| 2020-06-30 | 2.54 | 2.34 | 1.65 | 62.36% | 65.19% | 0.07 | 2.90% | 2.68% | 0.80 | 34.17% | 31.60% | 0.01 | 0.57% | 0.53% |
| 2020-03-31 | 1.56 | 1.55 | 1.20 | 76.73% | 76.98% | 0.05 | 3.02% | 2.99% | 0.31 | 19.82% | 19.61% | 0.01 | 0.43% | 0.42% |
| 2019-12-31 | 0.74 | 0.73 | 0.59 | 79.13% | 79.26% | 0.08 | 11.05% | 10.98% | 0.07 | 9.43% | 9.37% | 0.00 | 0.39% | 0.39% |
| 2019-09-30 | 0.74 | 0.73 | 0.58 | 78.86% | 78.98% | 0.09 | 12.88% | 12.80% | 0.06 | 7.62% | 7.58% | 0.00 | 0.64% | 0.64% |
| 2019-06-30 | 0.57 | 0.56 | 0.44 | 76.81% | 77.04% | 0.07 | 12.37% | 12.25% | 0.06 | 10.51% | 10.41% | 0.00 | 0.31% | 0.30% |
| 2019-03-31 | 0.66 | 0.65 | 0.52 | 78.44% | 78.67% | 0.08 | 12.31% | 12.19% | 0.06 | 9.11% | 9.01% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.79 | 0.78 | 0.62 | 78.53% | 78.66% | 0.12 | 15.22% | 15.13% | 0.05 | 6.15% | 6.11% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.89 | 0.89 | 0.70 | 78.88% | 78.96% | 0.10 | 11.59% | 11.54% | 0.08 | 9.46% | 9.43% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.97 | 0.96 | 0.76 | 78.78% | 78.85% | 0.11 | 11.88% | 11.84% | 0.09 | 9.20% | 9.17% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 1.08 | 1.07 | 0.80 | 74.39% | 74.58% | 0.12 | 11.10% | 11.02% | 0.15 | 14.34% | 14.23% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 1.11 | 1.11 | 0.88 | 78.76% | 78.88% | 0.11 | 9.55% | 9.50% | 0.12 | 10.74% | 10.68% | 0.01 | 0.95% | 0.94% |
| 2017-09-30 | 1.52 | 1.51 | 1.22 | 79.83% | 79.94% | 0.10 | 6.68% | 6.64% | 0.20 | 13.33% | 13.26% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.51 | 1.50 | 1.18 | 78.77% | 78.28% | 0.10 | 6.76% | 6.72% | 0.13 | 8.54% | 8.48% | 0.10 | 5.93% | 6.52% |
| 2017-03-31 | 1.83 | 1.82 | 1.41 | 76.53% | 76.67% | 0.18 | 9.86% | 9.80% | 0.24 | 13.36% | 13.28% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 3.08 | 3.06 | 2.38 | 77.32% | 77.41% | 0.44 | 14.48% | 14.42% | 0.15 | 4.76% | 4.74% | 0.11 | 3.44% | 3.43% |
| 2016-09-30 | 4.12 | 4.02 | 3.22 | 77.59% | 78.11% | 0.12 | 3.05% | 2.98% | 0.70 | 17.34% | 16.94% | 0.08 | 2.02% | 1.97% |
| 2016-06-30 | 4.25 | 4.21 | 3.35 | 78.64% | 78.81% | 0.00 | 0.00% | 0.00% | 0.89 | 21.15% | 20.99% | 0.01 | 0.21% | 0.20% |
| 2016-03-31 | 3.36 | 3.22 | 2.53 | 74.00% | 75.14% | 0.00 | 0.00% | 0.00% | 0.75 | 23.27% | 22.25% | 0.09 | 2.73% | 2.61% |
| 2015-12-31 | 13.68 | 9.60 | 2.89 | 30.14% | 21.15% | 0.00 | 0.00% | 0.00% | 10.78 | 69.81% | 78.82% | 0.00 | 0.05% | 0.03% |
| 2015-09-30 | 0.47 | 0.46 | 0.34 | 73.58% | 72.70% | 0.00 | 0.00% | 0.00% | 0.10 | 20.92% | 20.67% | 0.03 | 5.50% | 6.63% |
| 2015-06-30 | 0.80 | 0.73 | 0.58 | 69.18% | 71.93% | 0.07 | 9.18% | 8.36% | 0.12 | 17.04% | 15.52% | 0.03 | 4.60% | 4.19% |
| 2015-03-31 | 0.94 | 0.92 | 0.73 | 77.60% | 78.02% | 0.05 | 5.75% | 5.64% | 0.14 | 14.93% | 14.65% | 0.02 | 1.72% | 1.69% |
| 2014-12-31 | 1.29 | 1.17 | 0.92 | 68.92% | 71.73% | 0.18 | 15.09% | 13.72% | 0.18 | 15.44% | 14.05% | 0.01 | 0.55% | 0.50% |
| 2014-09-30 | 1.65 | 1.59 | 1.27 | 75.76% | 76.68% | 0.07 | 4.20% | 4.04% | 0.15 | 9.56% | 9.20% | 0.02 | 1.06% | 1.02% |
| 2014-06-30 | 1.57 | 1.54 | 1.13 | 71.48% | 72.07% | 0.04 | 2.93% | 2.87% | 0.24 | 15.39% | 15.07% | 0.01 | 0.44% | 0.43% |
| 2014-03-31 | 1.54 | 1.53 | 1.14 | 74.03% | 74.16% | 0.01 | 0.68% | 0.68% | 0.18 | 11.88% | 11.82% | 0.01 | 0.33% | 0.33% |
| 2013-12-31 | 2.29 | 2.28 | 1.53 | 66.37% | 66.60% | 0.15 | 6.61% | 6.56% | 0.17 | 7.56% | 7.51% | 0.10 | 4.53% | 4.50% |
| 2013-09-30 | 2.59 | 2.55 | 2.00 | 76.83% | 77.19% | 0.20 | 7.98% | 7.86% | 0.18 | 7.15% | 7.04% | 0.00 | 0.18% | 0.18% |
| 2013-06-30 | 2.04 | 2.02 | 1.59 | 77.70% | 77.87% | 0.28 | 13.93% | 13.82% | 0.16 | 7.66% | 7.60% | 0.01 | 0.71% | 0.71% |
| 2013-03-31 | 2.13 | 2.12 | 1.55 | 73.13% | 72.71% | 0.12 | 5.80% | 5.77% | 0.20 | 9.60% | 9.54% | 0.26 | 11.47% | 11.98% |
| 2012-12-31 | 1.94 | 1.87 | 1.36 | 68.74% | 69.87% | 0.09 | 4.74% | 4.57% | 0.29 | 15.51% | 14.95% | 0.01 | 0.31% | 0.30% |
| 2012-09-30 | 1.86 | 1.85 | 1.38 | 73.85% | 74.04% | 0.06 | 3.13% | 3.10% | 0.17 | 8.97% | 8.90% | 0.03 | 1.59% | 1.59% |
| 2012-06-30 | 2.00 | 1.95 | 1.55 | 76.92% | 77.55% | 0.22 | 11.43% | 11.12% | 0.17 | 8.74% | 8.50% | 0.01 | 0.34% | 0.33% |
| 2012-03-31 | 1.85 | 1.84 | 1.45 | 78.23% | 78.40% | 0.11 | 5.82% | 5.78% | 0.29 | 15.64% | 15.51% | 0.01 | 0.31% | 0.31% |
| 2011-12-31 | 2.31 | 1.98 | 1.55 | 61.31% | 66.88% | 0.06 | 2.87% | 2.45% | 0.59 | 29.74% | 25.45% | 0.02 | 1.03% | 0.90% |
| 2011-09-30 | 2.51 | 2.15 | 1.48 | 51.99% | 58.87% | 0.00 | 0.00% | 0.00% | 0.71 | 33.15% | 28.40% | 0.02 | 0.89% | 0.76% |
| 2011-06-30 | 2.42 | 2.40 | 1.87 | 77.10% | 77.32% | 0.13 | 5.60% | 5.54% | 0.36 | 14.82% | 14.68% | 0.06 | 2.48% | 2.46% |
| 2011-03-31 | 2.63 | 2.59 | 1.45 | 55.78% | 54.99% | 0.00 | 0.00% | 0.00% | 0.87 | 33.70% | 33.22% | 0.31 | 10.52% | 11.79% |
| 2010-12-31 | 3.19 | 2.81 | 1.73 | 61.51% | 54.20% | 0.04 | 1.44% | 1.26% | 0.19 | 6.66% | 5.87% | 1.23 | 30.39% | 38.67% |
| 2010-09-30 | 3.13 | 3.11 | 2.46 | 78.27% | 78.42% | 0.44 | 14.14% | 14.05% | 0.23 | 7.23% | 7.18% | 0.01 | 0.36% | 0.35% |
| 2010-06-30 | 3.06 | 3.02 | 2.38 | 77.79% | 78.03% | 0.27 | 9.05% | 8.95% | 0.38 | 12.66% | 12.52% | 0.02 | 0.50% | 0.50% |
| 2010-03-31 | 3.83 | 3.81 | 3.02 | 78.87% | 78.95% | 0.16 | 4.14% | 4.13% | 0.64 | 16.67% | 16.60% | 0.01 | 0.32% | 0.32% |
| 2009-12-31 | 4.35 | 4.32 | 3.44 | 78.96% | 79.07% | 0.15 | 3.43% | 3.42% | 0.73 | 16.94% | 16.85% | 0.03 | 0.67% | 0.66% |
| 2009-09-30 | 5.20 | 5.18 | 4.09 | 78.63% | 78.71% | 0.03 | 0.56% | 0.56% | 1.03 | 19.89% | 19.81% | 0.05 | 0.92% | 0.92% |