华富产业升级灵活配置混合A(002064)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
601,865,000 |
- |
677,416,000 |
675,798,000 |
89% |
2023/9/30 |
530,147,000 |
- |
577,631,000 |
569,809,000 |
93% |
2023/6/30 |
622,774,000 |
- |
748,550,000 |
735,692,000 |
85% |
2023/3/31 |
545,696,000 |
2,352,220 |
641,874,000 |
639,581,000 |
85% |
2022/12/31 |
520,698,000 |
5,736,270 |
675,005,000 |
657,179,000 |
79% |
2022/9/30 |
500,808,000 |
- |
550,372,000 |
548,348,000 |
91% |
2022/6/30 |
654,894,000 |
- |
741,607,000 |
729,249,000 |
90% |
2022/3/31 |
518,603,000 |
- |
641,363,000 |
637,008,000 |
81% |
2021/12/31 |
540,447,000 |
- |
623,052,000 |
608,172,000 |
89% |
2021/9/30 |
482,290,000 |
- |
620,219,000 |
605,256,000 |
80% |
2021/6/30 |
208,019,000 |
168,100 |
284,970,000 |
265,602,000 |
78% |
2021/3/31 |
191,272,000 |
177,424 |
247,479,000 |
236,976,000 |
81% |
2020/12/31 |
261,846,000 |
504,461 |
313,114,000 |
302,225,000 |
87% |
2020/9/30 |
156,348,000 |
- |
202,039,000 |
201,101,000 |
78% |
2020/6/30 |
68,565,800 |
100,900 |
77,339,800 |
75,717,300 |
91% |
2020/3/31 |
42,137,500 |
- |
49,764,400 |
49,422,500 |
85% |
2019/12/31 |
34,595,400 |
81,958 |
37,858,800 |
37,599,800 |
92% |
2019/9/30 |
36,534,500 |
319,640 |
39,453,500 |
39,061,200 |
94% |
2019/6/30 |
36,048,800 |
1,500,380 |
41,942,500 |
41,438,400 |
87% |
2019/3/31 |
42,732,900 |
2,859,830 |
57,470,600 |
56,641,500 |
75% |
2018/12/31 |
35,708,700 |
72,623 |
46,951,100 |
46,678,600 |
77% |
2018/9/30 |
36,904,900 |
75,603 |
44,555,300 |
44,334,700 |
83% |
2018/6/30 |
21,684,200 |
88,970 |
27,964,200 |
27,653,300 |
78% |
2018/3/31 |
26,158,100 |
90,737 |
29,915,000 |
28,500,800 |
92% |
2017/12/31 |
34,602,600 |
- |
44,543,800 |
43,654,700 |
79% |
2017/9/30 |
82,228,400 |
- |
87,963,200 |
86,986,300 |
95% |
2017/6/30 |
- |
- |
- |
200,617,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。