华富数字经济混合A
(018358)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 | 1.42 | 1.40 | 1.23 | 86.97% | 87.16% | 0.00 | 0.00% | 0.00% | 0.15 | 10.97% | 10.80% | 0.03 | 2.06% | 2.04% |
| 2025-12-31 | 0.59 | 0.57 | 0.53 | 88.98% | 89.29% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.37% | 0.01 | 1.38% | 1.34% |
| 2025-09-30 | 0.54 | 0.53 | 0.48 | 89.75% | 89.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.67% | 9.48% | 0.00 | 0.58% | 0.58% |
| 2025-06-30 | 0.80 | 0.78 | 0.73 | 90.69% | 90.94% | 0.00 | 0.00% | 0.00% | 0.07 | 8.39% | 8.16% | 0.01 | 0.92% | 0.90% |
| 2025-03-31 | 0.75 | 0.75 | 0.64 | 84.58% | 84.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.13% | 15.01% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.36 | 1.35 | 1.26 | 92.21% | 92.31% | 0.00 | 0.00% | 0.00% | 0.10 | 7.72% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.41 | 1.34 | 1.23 | 86.71% | 87.38% | 0.00 | 0.00% | 0.00% | 0.17 | 13.06% | 12.40% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 1.30 | 1.26 | 1.19 | 91.04% | 91.32% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 6.04% | 0.03 | 2.72% | 2.64% |
| 2024-03-31 | 1.62 | 1.58 | 1.13 | 68.61% | 69.48% | 0.00 | 0.00% | 0.00% | 0.49 | 31.31% | 30.44% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.94 | 1.93 | 1.62 | 84.16% | 83.71% | 0.00 | 0.05% | 0.05% | 0.19 | 10.10% | 10.05% | 0.12 | 5.69% | 6.19% |
| 2023-09-30 | 2.22 | 2.19 | 1.09 | 48.58% | 49.20% | 0.00 | 0.00% | 0.00% | 0.33 | 14.85% | 14.67% | 0.02 | 0.96% | 0.95% |