华富国潮优选混合发起式A
(010711)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.17 | 0.15 | 0.14 | 81.70% | 83.71% | 0.01 | 3.31% | 2.95% | 0.02 | 14.91% | 13.27% | 0.00 | 0.08% | 0.07% |
| 2024-03-31 | 0.18 | 0.16 | 0.14 | 77.65% | 80.29% | 0.01 | 3.22% | 2.84% | 0.03 | 19.04% | 16.79% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 92.15% | 92.18% | 0.00 | 1.95% | 1.94% | 0.01 | 5.87% | 5.84% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 0.18 | 0.18 | 0.16 | 92.44% | 92.46% | 0.01 | 4.62% | 4.61% | 0.01 | 2.86% | 2.85% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 89.56% | 89.61% | 0.01 | 4.25% | 4.23% | 0.01 | 4.55% | 4.53% | 0.00 | 1.64% | 1.63% |
| 2023-03-31 | 0.22 | 0.22 | 0.20 | 93.40% | 93.43% | 0.01 | 3.27% | 3.25% | 0.01 | 2.58% | 2.57% | 0.00 | 0.75% | 0.75% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 89.39% | 89.49% | 0.01 | 3.09% | 3.06% | 0.02 | 6.67% | 6.61% | 0.00 | 0.85% | 0.84% |
| 2022-09-30 | 0.23 | 0.22 | 0.20 | 88.76% | 88.83% | 0.00 | 0.00% | 0.00% | 0.02 | 11.07% | 11.00% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.27 | 0.27 | 0.25 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.39% | 0.00 | 0.10% | 0.11% |
| 2022-03-31 | 0.26 | 0.25 | 0.24 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.90% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.37 | 0.36 | 0.34 | 92.29% | 92.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.28% | 6.18% | 0.01 | 1.43% | 1.41% |