华富时代锐选混合A
(016119)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 | 0.58 | 0.52 | 0.46 | 76.17% | 78.87% | 0.01 | 2.55% | 2.26% | 0.11 | 21.13% | 18.74% | 0.00 | 0.15% | 0.13% |
| 2025-12-31 | 0.57 | 0.50 | 0.47 | 80.12% | 82.57% | 0.01 | 2.60% | 2.28% | 0.06 | 12.01% | 10.53% | 0.03 | 5.27% | 4.62% |
| 2025-09-30 | 0.55 | 0.52 | 0.47 | 86.09% | 86.83% | 0.01 | 2.52% | 2.39% | 0.04 | 8.40% | 7.95% | 0.02 | 2.99% | 2.83% |
| 2025-06-30 | 0.80 | 0.68 | 0.61 | 71.20% | 75.73% | 0.00 | 0.00% | 0.00% | 0.17 | 25.00% | 21.06% | 0.03 | 3.80% | 3.21% |
| 2025-03-31 | 0.69 | 0.69 | 0.57 | 82.88% | 82.94% | 0.00 | 0.00% | 0.00% | 0.12 | 17.06% | 17.00% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.69 | 0.68 | 0.63 | 90.52% | 90.67% | 0.00 | 0.00% | 0.00% | 0.06 | 9.44% | 9.29% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.70 | 0.69 | 0.61 | 87.19% | 87.25% | 0.01 | 1.04% | 1.04% | 0.06 | 8.34% | 8.30% | 0.02 | 3.43% | 3.41% |
| 2024-06-30 | 0.69 | 0.67 | 0.62 | 89.80% | 90.09% | 0.00 | 0.00% | 0.00% | 0.07 | 10.18% | 9.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.75 | 0.74 | 0.64 | 85.77% | 85.88% | 0.00 | 0.00% | 0.00% | 0.10 | 13.44% | 13.34% | 0.01 | 0.79% | 0.78% |
| 2023-12-31 | 0.89 | 0.89 | 0.83 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.06 | 6.33% | 6.30% | 0.00 | 0.54% | 0.54% |
| 2023-09-30 | 0.98 | 0.98 | 0.89 | 91.00% | 91.03% | 0.00 | 0.00% | 0.00% | 0.09 | 8.95% | 8.92% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.26 | 1.25 | 1.12 | 88.97% | 89.05% | 0.00 | 0.00% | 0.00% | 0.13 | 10.61% | 10.53% | 0.01 | 0.42% | 0.42% |
| 2023-03-31 | 1.80 | 1.80 | 0.79 | 43.48% | 43.64% | 0.00 | 0.17% | 0.17% | 1.01 | 56.33% | 56.17% | 0.00 | 0.02% | 0.02% |