华富匠心领航18个月持有期混合A
(017157)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 | 0.72 | 0.72 | 0.64 | 87.84% | 87.92% | 0.00 | 0.00% | 0.00% | 0.09 | 12.09% | 12.01% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.04 | 1.02 | 0.88 | 84.49% | 84.75% | 0.00 | 0.00% | 0.00% | 0.14 | 13.70% | 13.47% | 0.02 | 1.81% | 1.78% |
| 2025-09-30 | 1.53 | 1.51 | 1.42 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.78% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.69 | 2.69 | 2.49 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.21 | 7.72% | 7.70% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.78 | 2.78 | 2.57 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.21 | 7.63% | 7.60% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.03 | 3.02 | 2.81 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.21 | 6.87% | 6.85% | 0.02 | 0.63% | 0.62% |
| 2024-09-30 | 3.34 | 3.33 | 3.16 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.18 | 5.50% | 5.49% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.05 | 3.04 | 2.75 | 90.23% | 90.25% | 0.00 | 0.00% | 0.00% | 0.26 | 8.46% | 8.44% | 0.04 | 1.31% | 1.31% |
| 2024-03-31 | 3.18 | 3.16 | 2.78 | 87.56% | 87.63% | 0.02 | 0.48% | 0.47% | 0.38 | 11.95% | 11.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.60 | 3.59 | 3.01 | 83.70% | 83.73% | 0.00 | 0.00% | 0.00% | 0.57 | 15.74% | 15.71% | 0.02 | 0.56% | 0.56% |
| 2023-09-30 | 3.62 | 3.62 | 2.75 | 75.82% | 75.87% | 0.00 | 0.00% | 0.00% | 0.87 | 24.16% | 24.11% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.96 | 3.95 | 2.70 | 68.06% | 68.14% | 0.00 | 0.00% | 0.00% | 1.18 | 29.86% | 29.78% | 0.08 | 2.08% | 2.08% |