华富物联世界灵活配置混合C
(019213)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 | 0.86 | 0.76 | 0.66 | 72.58% | 75.93% | 0.00 | 0.00% | 0.00% | 0.20 | 26.77% | 23.50% | 0.00 | 0.65% | 0.57% |
| 2025-12-31 | 0.15 | 0.13 | 0.12 | 78.08% | 80.15% | 0.00 | 0.00% | 0.00% | 0.02 | 18.12% | 16.41% | 0.01 | 3.80% | 3.44% |
| 2025-09-30 | 0.15 | 0.15 | 0.13 | 84.61% | 84.97% | 0.00 | 0.00% | 0.00% | 0.02 | 13.38% | 13.07% | 0.00 | 2.01% | 1.96% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 83.57% | 83.72% | 0.00 | 0.00% | 0.00% | 0.02 | 14.13% | 14.00% | 0.00 | 2.30% | 2.28% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 80.69% | 80.79% | 0.00 | 0.00% | 0.00% | 0.02 | 18.72% | 18.62% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 89.73% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.20% | 9.99% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.14 | 0.13 | 0.12 | 86.18% | 86.31% | 0.00 | 1.03% | 1.02% | 0.01 | 9.26% | 9.17% | 0.00 | 3.53% | 3.50% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 90.37% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 9.04% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.15 | 0.15 | 0.14 | 87.13% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 9.47% | 9.31% | 0.01 | 3.40% | 3.35% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.84% | 0.00 | 0.88% | 0.87% |
| 2023-09-30 | 0.31 | 0.30 | 0.25 | 79.24% | 79.72% | 0.00 | 0.00% | 0.00% | 0.06 | 19.47% | 19.02% | 0.00 | 1.29% | 1.26% |