华富成长趋势混合C
(020383)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 | 5.46 | 4.82 | 4.19 | 73.64% | 76.73% | 0.02 | 0.42% | 0.37% | 1.24 | 25.72% | 22.71% | 0.01 | 0.22% | 0.19% |
| 2025-12-31 | 6.15 | 6.13 | 5.49 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.58 | 9.52% | 9.49% | 0.07 | 1.22% | 1.22% |
| 2025-09-30 | 6.73 | 6.69 | 6.20 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.53 | 7.92% | 7.87% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 6.03 | 6.02 | 5.40 | 89.57% | 89.59% | 0.00 | 0.00% | 0.00% | 0.63 | 10.41% | 10.39% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.44 | 6.43 | 5.57 | 86.46% | 86.48% | 0.00 | 0.00% | 0.00% | 0.87 | 13.51% | 13.48% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 6.24 | 6.22 | 5.69 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 0.50 | 8.02% | 7.99% | 0.05 | 0.86% | 0.86% |
| 2024-09-30 | 6.60 | 6.59 | 6.23 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.36 | 5.50% | 5.49% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 6.33 | 6.31 | 5.76 | 91.00% | 91.03% | 0.30 | 4.74% | 4.73% | 0.18 | 2.81% | 2.80% | 0.09 | 1.45% | 1.44% |
| 2024-03-31 | 7.68 | 7.46 | 6.89 | 89.32% | 89.64% | 0.04 | 0.49% | 0.47% | 0.69 | 9.23% | 8.96% | 0.07 | 0.96% | 0.93% |
| 2023-12-31 | 9.72 | 9.62 | 8.87 | 91.17% | 91.26% | 0.20 | 2.07% | 2.05% | 0.60 | 6.25% | 6.19% | 0.05 | 0.51% | 0.50% |