华富智慧城市灵活配置混合C
(020486)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 | 0.89 | 0.87 | 0.74 | 85.36% | 83.83% | 0.00 | 0.00% | 0.00% | 0.07 | 7.99% | 7.85% | 0.07 | 6.65% | 8.32% |
| 2025-12-31 | 0.29 | 0.28 | 0.26 | 87.87% | 88.28% | 0.00 | 0.00% | 0.00% | 0.03 | 10.28% | 9.93% | 0.01 | 1.85% | 1.79% |
| 2025-09-30 | 0.29 | 0.29 | 0.27 | 90.16% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.39% | 0.01 | 2.33% | 2.29% |
| 2025-06-30 | 0.25 | 0.25 | 0.23 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 6.61% | 0.00 | 2.02% | 2.00% |
| 2025-03-31 | 0.26 | 0.25 | 0.23 | 88.40% | 88.61% | 0.00 | 0.00% | 0.00% | 0.03 | 11.51% | 11.30% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.27 | 0.27 | 0.24 | 90.61% | 90.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.06% | 7.01% | 0.01 | 2.33% | 2.32% |
| 2024-09-30 | 0.31 | 0.31 | 0.29 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.50% | 0.00 | 0.73% | 0.73% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.33 | 0.32 | 0.30 | 92.89% | 92.99% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.75% | 0.00 | 1.28% | 1.26% |