华富健康文娱灵活配置混合C
(019200)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 | 1.58 | 1.54 | 1.44 | 91.37% | 91.56% | 0.01 | 0.65% | 0.64% | 0.09 | 5.72% | 5.59% | 0.03 | 2.26% | 2.21% |
| 2025-12-31 | 1.96 | 1.92 | 1.68 | 87.40% | 85.50% | 0.02 | 0.79% | 0.77% | 0.11 | 5.87% | 5.74% | 0.16 | 5.94% | 7.99% |
| 2025-09-30 | 2.28 | 2.16 | 2.06 | 90.20% | 90.71% | 0.02 | 0.70% | 0.66% | 0.16 | 7.40% | 7.02% | 0.04 | 1.70% | 1.61% |
| 2025-06-30 | 0.84 | 0.74 | 0.70 | 82.00% | 84.07% | 0.02 | 2.04% | 1.80% | 0.07 | 10.08% | 8.92% | 0.04 | 5.88% | 5.21% |
| 2025-03-31 | 0.99 | 0.99 | 0.81 | 80.87% | 81.03% | 0.00 | 0.00% | 0.00% | 0.18 | 18.72% | 18.56% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 2.06 | 1.85 | 1.67 | 78.80% | 81.02% | 0.00 | 0.00% | 0.00% | 0.21 | 11.27% | 10.09% | 0.18 | 9.93% | 8.89% |
| 2024-09-30 | 3.26 | 3.15 | 2.94 | 89.61% | 89.97% | 0.00 | 0.00% | 0.00% | 0.26 | 8.29% | 8.00% | 0.07 | 2.10% | 2.03% |
| 2024-06-30 | 4.19 | 4.10 | 3.86 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.25 | 6.10% | 5.97% | 0.07 | 1.77% | 1.74% |
| 2024-03-31 | 4.38 | 4.28 | 3.95 | 89.74% | 89.98% | 0.00 | 0.00% | 0.00% | 0.43 | 10.02% | 9.79% | 0.01 | 0.24% | 0.23% |
| 2023-12-31 | 4.54 | 4.45 | 4.13 | 90.66% | 90.84% | 0.00 | 0.00% | 0.00% | 0.38 | 8.58% | 8.41% | 0.03 | 0.76% | 0.75% |
| 2023-09-30 | 2.12 | 2.09 | 1.97 | 92.79% | 92.89% | 0.00 | 0.00% | 0.00% | 0.14 | 6.53% | 6.43% | 0.01 | 0.68% | 0.68% |