华富成长企业精选股票C
(020487)公募股票型
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 | 1.62 | 1.61 | 1.39 | 85.90% | 85.98% | 0.00 | 0.00% | 0.00% | 0.14 | 9.01% | 8.96% | 0.08 | 5.09% | 5.06% |
| 2025-12-31 | 1.56 | 1.54 | 1.29 | 83.62% | 82.36% | 0.00 | 0.00% | 0.00% | 0.16 | 10.10% | 9.95% | 0.12 | 6.28% | 7.69% |
| 2025-09-30 | 1.79 | 1.76 | 1.66 | 92.64% | 92.76% | 0.00 | 0.00% | 0.00% | 0.10 | 5.96% | 5.86% | 0.02 | 1.40% | 1.38% |
| 2025-06-30 | 1.62 | 1.62 | 1.46 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.16 | 9.74% | 9.72% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.66 | 1.66 | 1.52 | 91.27% | 91.30% | 0.00 | 0.00% | 0.00% | 0.14 | 8.71% | 8.68% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.67 | 1.66 | 1.47 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 0.18 | 10.85% | 10.82% | 0.01 | 0.74% | 0.74% |
| 2024-09-30 | 1.69 | 1.68 | 1.58 | 93.71% | 93.76% | 0.01 | 0.61% | 0.60% | 0.08 | 5.03% | 4.99% | 0.01 | 0.65% | 0.65% |
| 2024-06-30 | 1.58 | 1.58 | 1.45 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.39% | 0.03 | 1.97% | 1.97% |
| 2024-03-31 | 2.13 | 2.11 | 1.84 | 86.56% | 86.69% | 0.01 | 0.48% | 0.47% | 0.27 | 12.68% | 12.57% | 0.01 | 0.28% | 0.27% |