华富价值增长混合C
(020380)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 | 1.60 | 1.58 | 1.22 | 75.91% | 76.22% | 0.00 | 0.00% | 0.00% | 0.36 | 23.12% | 22.83% | 0.02 | 0.97% | 0.95% |
| 2025-12-31 | 2.08 | 2.07 | 1.53 | 73.44% | 73.62% | 0.15 | 7.02% | 6.97% | 0.39 | 19.05% | 18.92% | 0.01 | 0.49% | 0.49% |
| 2025-09-30 | 3.06 | 3.05 | 2.43 | 79.18% | 79.27% | 0.25 | 8.13% | 8.09% | 0.38 | 12.49% | 12.43% | 0.01 | 0.20% | 0.21% |
| 2025-06-30 | 3.01 | 2.98 | 2.38 | 78.64% | 78.87% | 0.37 | 12.32% | 12.19% | 0.23 | 7.80% | 7.72% | 0.04 | 1.24% | 1.22% |
| 2025-03-31 | 3.07 | 3.06 | 2.45 | 79.74% | 79.80% | 0.36 | 11.63% | 11.60% | 0.26 | 8.54% | 8.51% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.42 | 3.41 | 2.72 | 79.27% | 79.36% | 0.38 | 11.03% | 10.98% | 0.33 | 9.57% | 9.52% | 0.00 | 0.13% | 0.14% |
| 2024-09-30 | 4.36 | 4.33 | 3.47 | 79.53% | 79.63% | 0.41 | 9.50% | 9.45% | 0.47 | 10.74% | 10.69% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 4.41 | 4.39 | 3.41 | 77.22% | 77.31% | 0.53 | 12.15% | 12.11% | 0.43 | 9.76% | 9.72% | 0.04 | 0.87% | 0.86% |
| 2024-03-31 | 5.52 | 5.42 | 4.33 | 78.08% | 78.45% | 0.69 | 12.79% | 12.57% | 0.42 | 7.73% | 7.60% | 0.08 | 1.40% | 1.38% |
| 2023-12-31 | 8.91 | 8.81 | 6.97 | 78.03% | 78.27% | 0.78 | 8.81% | 8.71% | 1.15 | 13.10% | 12.96% | 0.01 | 0.06% | 0.06% |