华富泰合平衡3个月持有混合发起式(FOF)C
(020860)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.89% | 4.29% | 0.00 | 2.93% | 2.57% | 0.00 | 3.25% | 2.86% |
| 2026-03-31 | 0.12 | 0.12 | 0.02 | 10.43% | 12.30% | 0.01 | 5.02% | 4.92% | 0.00 | 1.31% | 1.28% | 0.00 | 1.21% | 1.20% |
| 2025-12-31 | 0.12 | 0.11 | 0.00 | 1.65% | 1.62% | 0.01 | 4.41% | 4.33% | 0.01 | 6.36% | 6.25% | 0.00 | 3.87% | 3.81% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.79% | 0.78% | 0.01 | 5.41% | 5.32% | 0.00 | 0.98% | 0.97% | 0.00 | 3.75% | 3.68% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 2.42% | 2.40% | 0.01 | 5.85% | 5.79% | 0.00 | 0.88% | 0.87% | 0.01 | 10.23% | 11.12% |
| 2025-03-31 | 0.10 | 0.10 | 0.01 | 5.54% | 7.11% | 0.01 | 5.96% | 5.86% | 0.00 | 1.83% | 1.80% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 3.03% | 3.01% | 0.01 | 5.44% | 6.06% | 0.00 | 0.71% | 0.70% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.38% | 0.35% | 0.01 | 5.89% | 5.46% | 0.01 | 6.96% | 6.47% | 0.00 | 0.31% | 0.29% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 13.43% | 13.88% | 0.00 | 0.68% | 0.68% | 0.00 | 3.03% | 3.01% |