华富天鑫灵活配置混合C(003153)资产配置 |
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| 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 |
| 2025/12/31 |
78,824,600 |
- |
91,005,700 |
86,262,000 |
91% |
| 2025/9/30 |
41,390,100 |
- |
45,237,500 |
44,756,800 |
92% |
| 2025/6/30 |
30,580,000 |
- |
46,135,300 |
34,115,300 |
90% |
| 2025/3/31 |
46,580,900 |
- |
52,531,900 |
52,191,900 |
89% |
| 2024/12/31 |
33,657,400 |
- |
37,632,300 |
37,347,600 |
90% |
| 2024/9/30 |
61,778,900 |
408,835 |
67,981,100 |
67,303,900 |
92% |
| 2024/6/30 |
92,077,000 |
- |
102,606,000 |
102,264,000 |
90% |
| 2024/3/31 |
143,953,000 |
661,372 |
164,225,000 |
162,154,000 |
89% |
| 2023/12/31 |
344,157,000 |
- |
377,495,000 |
373,606,000 |
92% |
| 2023/9/30 |
340,606,000 |
- |
459,719,000 |
458,778,000 |
74% |
| 2023/6/30 |
127,891,000 |
- |
153,407,000 |
151,238,000 |
85% |
| 2023/3/31 |
115,878,000 |
392,820 |
138,106,000 |
137,773,000 |
84% |
| 2022/12/31 |
96,425,600 |
- |
109,293,000 |
108,802,000 |
89% |
| 2022/9/30 |
88,834,400 |
- |
94,856,700 |
94,491,700 |
94% |
| 2022/6/30 |
125,764,000 |
- |
136,595,000 |
136,094,000 |
92% |
| 2022/3/31 |
149,128,000 |
- |
163,803,000 |
159,072,000 |
94% |
| 2021/12/31 |
258,012,000 |
- |
276,453,000 |
275,733,000 |
94% |
| 2021/9/30 |
161,935,000 |
- |
188,617,000 |
187,997,000 |
86% |
| 2021/6/30 |
153,028,000 |
- |
167,224,000 |
166,504,000 |
92% |
| 2021/3/31 |
121,543,000 |
- |
130,662,000 |
130,253,000 |
93% |
| 2020/12/31 |
133,797,000 |
65,001 |
151,578,000 |
148,754,000 |
90% |
| 2020/9/30 |
124,813,000 |
46,420 |
138,149,000 |
137,553,000 |
91% |
| 2020/6/30 |
99,510,500 |
525,271 |
120,690,000 |
119,246,000 |
83% |
| 2020/3/31 |
88,006,600 |
- |
98,538,300 |
97,924,900 |
90% |
| 2019/12/31 |
106,220,000 |
- |
121,309,000 |
120,938,000 |
88% |
| 2019/9/30 |
102,713,000 |
2,252,550 |
128,970,000 |
128,565,000 |
80% |
| 2019/6/30 |
36,085,500 |
98,015 |
82,060,900 |
81,841,700 |
44% |
| 2019/3/31 |
39,659,500 |
86,800 |
93,819,800 |
92,946,300 |
43% |
| 2018/12/31 |
4,854,090 |
- |
94,417,500 |
93,728,300 |
5% |
| 2018/9/30 |
64,306,400 |
- |
107,771,000 |
107,204,000 |
60% |
| 2018/6/30 |
70,931,100 |
- |
147,648,000 |
118,221,000 |
60% |
| 2018/3/31 |
84,602,800 |
- |
142,089,000 |
140,230,000 |
60% |
| 2017/12/31 |
98,548,700 |
- |
232,576,000 |
228,152,000 |
43% |
| 2017/9/30 |
119,717,000 |
128,128,000 |
305,463,000 |
299,952,000 |
40% |
| 2017/6/30 |
54,399,900 |
157,490,000 |
362,445,000 |
355,675,000 |
15% |
| 2017/3/31 |
69,526,800 |
48,695,000 |
398,917,000 |
397,630,000 |
17% |
| 2016/12/31 |
- |
- |
- |
436,085,000 |
-% |
*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。
