华富科技动能混合C
(017968)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 | 32.56 | 31.98 | 28.47 | 87.20% | 87.44% | 0.26 | 0.81% | 0.79% | 3.79 | 11.85% | 11.63% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 47.55 | 46.01 | 40.19 | 84.01% | 84.52% | 0.00 | 0.00% | 0.00% | 5.17 | 11.23% | 10.87% | 2.19 | 4.76% | 4.61% |
| 2025-09-30 | 32.45 | 31.54 | 28.08 | 86.13% | 86.52% | 0.00 | 0.00% | 0.00% | 3.85 | 12.20% | 11.86% | 0.53 | 1.67% | 1.62% |
| 2025-06-30 | 11.92 | 11.25 | 9.53 | 78.81% | 79.99% | 0.00 | 0.00% | 0.00% | 2.32 | 20.64% | 19.49% | 0.06 | 0.55% | 0.52% |
| 2025-03-31 | 9.21 | 8.53 | 6.74 | 71.03% | 73.15% | 0.00 | 0.00% | 0.00% | 2.37 | 27.72% | 25.69% | 0.11 | 1.25% | 1.16% |
| 2024-12-31 | 1.03 | 1.00 | 0.81 | 78.21% | 78.79% | 0.00 | 0.00% | 0.00% | 0.19 | 19.09% | 18.57% | 0.03 | 2.70% | 2.64% |
| 2024-09-30 | 1.15 | 1.08 | 0.95 | 81.22% | 82.41% | 0.01 | 0.87% | 0.81% | 0.11 | 10.13% | 9.49% | 0.08 | 7.78% | 7.29% |
| 2024-06-30 | 0.98 | 0.96 | 0.78 | 78.37% | 78.79% | 0.00 | 0.00% | 0.00% | 0.18 | 18.54% | 18.18% | 0.03 | 3.09% | 3.03% |
| 2024-03-31 | 0.76 | 0.71 | 0.60 | 77.50% | 78.89% | 0.00 | 0.00% | 0.00% | 0.16 | 21.88% | 20.53% | 0.00 | 0.62% | 0.58% |
| 2023-12-31 | 0.60 | 0.60 | 0.52 | 85.49% | 85.60% | 0.01 | 1.76% | 1.75% | 0.07 | 11.42% | 11.33% | 0.01 | 1.33% | 1.32% |
| 2023-09-30 | 0.55 | 0.53 | 0.47 | 85.47% | 85.86% | 0.01 | 1.84% | 1.80% | 0.06 | 11.64% | 11.32% | 0.01 | 1.05% | 1.02% |
| 2023-06-30 | 0.73 | 0.70 | 0.62 | 84.93% | 85.40% | 0.01 | 1.82% | 1.76% | 0.09 | 12.72% | 12.32% | 0.00 | 0.53% | 0.52% |
| 2023-03-31 | 0.77 | 0.75 | 0.65 | 84.37% | 84.60% | 0.03 | 3.45% | 3.40% | 0.07 | 9.86% | 9.71% | 0.02 | 2.32% | 2.29% |