华富灵活配置混合C
(019198)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 | 0.82 | 0.81 | 0.76 | 93.39% | 93.43% | 0.03 | 3.50% | 3.47% | 0.02 | 2.86% | 2.84% | 0.00 | 0.25% | 0.26% |
| 2025-12-31 | 0.90 | 0.90 | 0.84 | 93.16% | 93.20% | 0.03 | 3.16% | 3.14% | 0.03 | 3.45% | 3.43% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 1.07 | 1.04 | 0.94 | 87.48% | 87.82% | 0.03 | 2.91% | 2.83% | 0.07 | 6.69% | 6.51% | 0.03 | 2.92% | 2.84% |
| 2025-06-30 | 0.55 | 0.55 | 0.52 | 93.01% | 93.10% | 0.02 | 3.71% | 3.66% | 0.02 | 2.85% | 2.81% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.55 | 0.55 | 0.52 | 93.52% | 93.56% | 0.02 | 3.67% | 3.65% | 0.01 | 2.52% | 2.50% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.63 | 0.59 | 0.56 | 88.83% | 89.46% | 0.00 | 0.00% | 0.00% | 0.07 | 11.07% | 10.44% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.85 | 0.85 | 0.80 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.71% | 5.66% | 0.01 | 0.70% | 0.69% |
| 2024-06-30 | 1.00 | 0.95 | 0.89 | 88.00% | 88.64% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.25% | 0.04 | 4.34% | 4.11% |
| 2024-03-31 | 1.13 | 1.12 | 1.06 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.67% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.87 | 0.86 | 0.81 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2023-09-30 | 1.19 | 1.17 | 1.11 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.72% | 0.01 | 1.24% | 1.22% |