华富消费成长股票C
(014958)公募股票型
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 | 1.09 | 1.07 | 0.99 | 90.59% | 90.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.15% | 0.03 | 3.19% | 3.16% |
| 2025-12-31 | 1.41 | 1.36 | 1.20 | 84.23% | 84.80% | 0.00 | 0.00% | 0.00% | 0.18 | 13.47% | 12.98% | 0.03 | 2.30% | 2.22% |
| 2025-09-30 | 1.53 | 1.52 | 1.38 | 89.54% | 89.66% | 0.00 | 0.00% | 0.00% | 0.16 | 10.29% | 10.17% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.54 | 1.53 | 1.43 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.84% | 6.81% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.57 | 1.54 | 1.46 | 92.72% | 92.84% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.20% | 0.02 | 0.97% | 0.96% |
| 2024-12-31 | 1.62 | 1.57 | 1.47 | 90.64% | 90.92% | 0.03 | 2.02% | 1.96% | 0.12 | 7.33% | 7.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.61 | 1.61 | 1.51 | 93.49% | 93.51% | 0.08 | 5.07% | 5.06% | 0.00 | 0.14% | 0.14% | 0.02 | 1.30% | 1.29% |
| 2024-06-30 | 1.48 | 1.48 | 1.35 | 90.84% | 90.89% | 0.08 | 5.50% | 5.47% | 0.05 | 3.64% | 3.62% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.64 | 1.63 | 1.53 | 93.30% | 93.31% | 0.10 | 6.23% | 6.21% | 0.01 | 0.44% | 0.44% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 1.82 | 1.81 | 1.63 | 89.53% | 89.57% | 0.10 | 5.59% | 5.57% | 0.09 | 4.86% | 4.84% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.12 | 2.11 | 1.99 | 93.69% | 93.70% | 0.10 | 4.75% | 4.74% | 0.03 | 1.49% | 1.49% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.27 | 2.26 | 2.03 | 89.21% | 89.25% | 0.20 | 9.00% | 8.97% | 0.04 | 1.73% | 1.72% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.83 | 2.81 | 2.53 | 89.19% | 89.28% | 0.20 | 7.21% | 7.15% | 0.10 | 3.51% | 3.48% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 6.63 | 6.55 | 5.92 | 89.21% | 89.34% | 0.41 | 6.19% | 6.12% | 0.21 | 3.24% | 3.20% | 0.09 | 1.36% | 1.34% |
| 2022-09-30 | 7.13 | 7.08 | 6.26 | 87.71% | 87.81% | 0.40 | 5.71% | 5.67% | 0.26 | 3.73% | 3.70% | 0.05 | 0.73% | 0.72% |