华富半导体产业混合发起式C
(021627)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 | 0.28 | 0.28 | 0.25 | 88.98% | 89.05% | 0.00 | 0.00% | 0.00% | 0.02 | 8.12% | 8.06% | 0.01 | 2.90% | 2.89% |
| 2025-12-31 | 0.28 | 0.28 | 0.25 | 89.68% | 89.89% | 0.00 | 0.00% | 0.00% | 0.03 | 9.85% | 9.65% | 0.00 | 0.47% | 0.46% |
| 2025-09-30 | 0.35 | 0.33 | 0.30 | 85.56% | 86.03% | 0.00 | 0.00% | 0.00% | 0.04 | 10.48% | 10.14% | 0.01 | 3.96% | 3.83% |
| 2025-06-30 | 0.22 | 0.21 | 0.20 | 89.14% | 89.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.64% | 8.30% | 0.00 | 2.22% | 2.13% |
| 2025-03-31 | 0.18 | 0.18 | 0.16 | 86.12% | 86.30% | 0.00 | 0.00% | 0.00% | 0.02 | 13.09% | 12.92% | 0.00 | 0.79% | 0.78% |