华富荣盛一年持有期混合C
(014731)公募混合型
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(%) | |||
| 2026-03-31 | 1.14 | 0.90 | 0.21 | 22.94% | 18.13% | 0.82 | 64.67% | 72.07% | 0.11 | 12.37% | 9.78% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.04 | 0.94 | 0.11 | 11.94% | 10.76% | 0.82 | 75.85% | 78.23% | 0.01 | 0.79% | 0.71% | 0.11 | 11.42% | 10.30% |
| 2025-09-30 | 0.79 | 0.79 | 0.08 | 9.76% | 9.71% | 0.40 | 51.13% | 50.87% | 0.18 | 23.06% | 22.94% | 0.13 | 16.05% | 16.48% |
| 2025-06-30 | 1.60 | 1.21 | 0.00 | 0.00% | 0.00% | 1.43 | 85.97% | 89.43% | 0.15 | 12.11% | 9.12% | 0.02 | 1.92% | 1.45% |
| 2025-03-31 | 2.29 | 1.70 | 0.00 | 0.00% | 0.00% | 2.24 | 97.36% | 98.04% | 0.04 | 2.29% | 1.70% | 0.01 | 0.35% | 0.26% |
| 2024-12-31 | 2.42 | 1.77 | 0.00 | 0.00% | 0.00% | 2.38 | 97.73% | 98.33% | 0.04 | 2.21% | 1.62% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 2.79 | 1.99 | 0.00 | 0.00% | 0.00% | 2.72 | 96.15% | 97.24% | 0.04 | 1.83% | 1.31% | 0.04 | 2.02% | 1.45% |
| 2024-06-30 | 3.19 | 2.88 | 0.00 | 0.00% | 0.00% | 3.13 | 98.24% | 98.40% | 0.03 | 1.19% | 1.08% | 0.02 | 0.57% | 0.52% |
| 2024-03-31 | 2.68 | 2.44 | 0.00 | 0.00% | 0.00% | 2.63 | 97.76% | 97.97% | 0.05 | 2.13% | 1.93% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 3.34 | 2.40 | 0.00 | 0.00% | 0.00% | 3.19 | 93.82% | 95.55% | 0.07 | 2.85% | 2.05% | 0.08 | 3.33% | 2.40% |
| 2023-09-30 | 3.24 | 2.38 | 0.00 | 0.00% | 0.00% | 3.17 | 97.02% | 97.81% | 0.07 | 2.97% | 2.18% | 0.00 | 0.01% | 0.01% |