华富国泰民安灵活配置混合C
(019199)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 | 0.62 | 0.60 | 0.57 | 91.70% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.54% | 0.00 | 0.52% | 0.50% |
| 2025-12-31 | 0.51 | 0.50 | 0.46 | 89.33% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 8.91% | 0.01 | 1.63% | 1.61% |
| 2025-09-30 | 0.67 | 0.66 | 0.63 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.82% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.45 | 0.42 | 0.39 | 85.72% | 86.50% | 0.00 | 0.00% | 0.00% | 0.06 | 14.02% | 13.26% | 0.00 | 0.26% | 0.24% |
| 2025-03-31 | 0.39 | 0.39 | 0.34 | 87.49% | 87.56% | 0.00 | 0.00% | 0.00% | 0.04 | 11.48% | 11.41% | 0.00 | 1.03% | 1.03% |
| 2024-12-31 | 0.35 | 0.35 | 0.31 | 87.40% | 87.47% | 0.00 | 0.00% | 0.00% | 0.04 | 12.51% | 12.44% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.52 | 0.51 | 0.43 | 82.56% | 83.08% | 0.01 | 1.37% | 1.33% | 0.04 | 8.76% | 8.50% | 0.04 | 7.31% | 7.09% |
| 2024-06-30 | 0.48 | 0.46 | 0.43 | 89.17% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 10.79% | 10.27% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.48 | 0.48 | 0.43 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.05 | 10.61% | 10.53% | 0.00 | 0.20% | 0.19% |
| 2023-12-31 | 0.53 | 0.53 | 0.46 | 87.83% | 87.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.15% | 10.08% | 0.01 | 2.02% | 2.01% |
| 2023-09-30 | 0.52 | 0.51 | 0.46 | 88.45% | 88.59% | 0.00 | 0.00% | 0.00% | 0.06 | 11.51% | 11.36% | 0.00 | 0.04% | 0.05% |