华富竞争力优选混合C(017966)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 |
| 2024/9/30 |
201,428,000 |
16,089,300 |
239,323,000 |
238,741,000 |
84% |
| 2024/6/30 |
193,430,000 |
11,815,600 |
220,885,000 |
217,864,000 |
89% |
| 2024/3/31 |
244,170,000 |
16,728,800 |
283,097,000 |
279,150,000 |
87% |
| 2023/12/31 |
454,918,000 |
29,921,800 |
581,993,000 |
512,982,000 |
89% |
| 2023/9/30 |
682,397,000 |
45,806,000 |
797,586,000 |
795,455,000 |
86% |
| 2023/6/30 |
1,007,320,000 |
69,152,000 |
1,168,490,000 |
1,157,030,000 |
87% |
| 2023/3/31 |
895,090,000 |
55,050,400 |
1,101,580,000 |
1,098,070,000 |
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。
