华富竞争力优选混合C
(017966)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 | 3.49 | 3.46 | 3.02 | 86.47% | 86.61% | 0.18 | 5.11% | 5.06% | 0.24 | 7.04% | 6.97% | 0.05 | 1.38% | 1.36% |
| 2025-12-31 | 3.36 | 3.31 | 2.89 | 85.77% | 85.98% | 0.23 | 7.08% | 6.97% | 0.20 | 6.17% | 6.08% | 0.03 | 0.98% | 0.97% |
| 2025-09-30 | 3.21 | 3.15 | 2.79 | 86.67% | 86.89% | 0.18 | 5.59% | 5.50% | 0.23 | 7.14% | 7.02% | 0.02 | 0.60% | 0.59% |
| 2025-06-30 | 2.34 | 2.32 | 1.97 | 84.04% | 84.17% | 0.12 | 5.21% | 5.17% | 0.25 | 10.72% | 10.63% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.23 | 2.22 | 1.81 | 81.06% | 81.15% | 0.14 | 6.27% | 6.24% | 0.28 | 12.46% | 12.40% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 2.16 | 2.12 | 1.86 | 85.59% | 85.85% | 0.12 | 5.62% | 5.52% | 0.18 | 8.66% | 8.50% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.39 | 2.39 | 2.01 | 84.13% | 84.17% | 0.16 | 6.74% | 6.72% | 0.16 | 6.82% | 6.81% | 0.06 | 2.31% | 2.30% |
| 2024-06-30 | 2.21 | 2.18 | 1.93 | 87.40% | 87.57% | 0.12 | 5.42% | 5.35% | 0.16 | 7.12% | 7.02% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.83 | 2.79 | 2.44 | 86.06% | 86.25% | 0.17 | 5.99% | 5.91% | 0.18 | 6.42% | 6.33% | 0.04 | 1.53% | 1.51% |
| 2023-12-31 | 5.82 | 5.13 | 4.55 | 75.23% | 78.17% | 0.30 | 5.83% | 5.14% | 0.91 | 17.78% | 15.67% | 0.06 | 1.16% | 1.02% |
| 2023-09-30 | 7.98 | 7.95 | 6.82 | 85.52% | 85.56% | 0.46 | 5.76% | 5.74% | 0.68 | 8.49% | 8.47% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 11.68 | 11.57 | 10.07 | 86.07% | 86.20% | 0.69 | 5.98% | 5.92% | 0.88 | 7.62% | 7.55% | 0.04 | 0.33% | 0.33% |
| 2023-03-31 | 11.02 | 10.98 | 8.95 | 81.20% | 81.25% | 0.55 | 5.01% | 5.00% | 1.50 | 13.69% | 13.65% | 0.01 | 0.10% | 0.10% |