基金经理：沈成
| 单位净值:1.9169 | 净值增长率:0.56% | 累计净值:1.9669 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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华富科技动能混合A(007713)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 |
| 2026/3/31 | 2,846,990,000 | 25,875,400 | 3,256,090,000 | 3,197,900,000 | 89% |
| 2025/12/31 | 4,018,750,000 | - | 4,754,710,000 | 4,601,110,000 | 87% |
| 2025/9/30 | 2,807,510,000 | - | 3,244,960,000 | 3,153,860,000 | 89% |
| 2025/6/30 | 953,203,000 | - | 1,191,660,000 | 1,125,240,000 | 85% |
| 2025/3/31 | 673,611,000 | - | 920,855,000 | 853,489,000 | 79% |
| 2024/12/31 | 81,078,200 | - | 102,900,000 | 100,142,000 | 81% |
| 2024/9/30 | 94,665,400 | 932,969 | 114,865,000 | 107,602,000 | 88% |
| 2024/6/30 | 77,551,600 | - | 98,425,800 | 96,493,000 | 80% |
| 2024/3/31 | 59,807,000 | - | 75,811,700 | 71,140,200 | 84% |
| 2023/12/31 | 51,725,100 | 1,056,960 | 60,425,100 | 59,935,800 | 86% |
| 2023/9/30 | 47,116,800 | 985,174 | 54,877,400 | 53,399,900 | 88% |
| 2023/6/30 | 61,995,300 | 1,277,290 | 72,595,400 | 70,330,600 | 88% |
| 2023/3/31 | 64,746,600 | 2,599,410 | 76,530,900 | 75,373,300 | 86% |
| 2022/12/31 | 62,644,000 | 2,447,830 | 71,046,700 | 70,183,100 | 89% |
| 2022/9/30 | 53,258,700 | - | 60,564,600 | 59,684,400 | 89% |
| 2022/6/30 | 58,759,600 | - | 68,725,700 | 68,193,000 | 86% |
| 2022/3/31 | 48,494,000 | - | 56,012,400 | 55,752,200 | 87% |
| 2021/12/31 | 68,115,300 | - | 76,783,900 | 76,364,800 | 89% |
| 2021/9/30 | 66,047,800 | - | 76,849,800 | 74,843,400 | 88% |
| 2021/6/30 | 91,748,500 | 928,741 | 106,116,000 | 104,333,000 | 88% |
| 2021/3/31 | 82,103,900 | 907,812 | 94,418,700 | 93,884,200 | 87% |
| 2020/12/31 | 137,141,000 | - | 159,907,000 | 153,157,000 | 90% |
| 2020/9/30 | 134,617,000 | - | 168,422,000 | 167,039,000 | 81% |
| 2020/6/30 | 250,749,000 | - | 292,233,000 | 281,804,000 | 89% |
| 2020/3/31 | 220,168,000 | - | 270,709,000 | 267,300,000 | 82% |
*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。