华富策略精选混合C
(019235)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 | 2.28 | 1.86 | 1.73 | 70.67% | 76.01% | 0.27 | 14.65% | 11.98% | 0.20 | 10.80% | 8.83% | 0.07 | 3.88% | 3.18% |
| 2025-12-31 | 0.28 | 0.26 | 0.20 | 68.79% | 71.26% | 0.03 | 13.23% | 12.18% | 0.04 | 15.50% | 14.27% | 0.01 | 2.48% | 2.29% |
| 2025-09-30 | 0.12 | 0.12 | 0.10 | 79.31% | 79.43% | 0.02 | 13.86% | 13.78% | 0.01 | 6.77% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.09 | 0.09 | 0.07 | 76.09% | 76.84% | 0.01 | 13.99% | 13.55% | 0.01 | 9.86% | 9.55% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.09 | 0.09 | 0.07 | 76.22% | 77.09% | 0.01 | 14.34% | 13.81% | 0.01 | 6.00% | 5.78% | 0.00 | 3.44% | 3.32% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 78.44% | 78.56% | 0.01 | 14.15% | 14.08% | 0.01 | 7.36% | 7.32% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 0.10 | 0.09 | 0.07 | 71.85% | 73.98% | 0.01 | 14.16% | 13.09% | 0.00 | 5.40% | 4.99% | 0.01 | 8.59% | 7.94% |
| 2024-06-30 | 0.09 | 0.08 | 0.06 | 71.01% | 71.19% | 0.01 | 14.79% | 14.70% | 0.01 | 14.03% | 13.94% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.09 | 0.09 | 0.07 | 78.48% | 78.75% | 0.01 | 6.99% | 6.90% | 0.01 | 14.49% | 14.31% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.11 | 0.11 | 0.08 | 78.52% | 78.71% | 0.01 | 6.93% | 6.87% | 0.02 | 14.38% | 14.25% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.10 | 0.09 | 0.08 | 78.72% | 78.91% | 0.01 | 10.05% | 9.96% | 0.01 | 11.15% | 11.05% | 0.00 | 0.08% | 0.08% |