华富价值增长混合A(410007)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 |
697,037,000 |
77,554,300 |
890,571,000 |
880,726,000 |
79% |
2023/9/30 |
617,118,000 |
88,536,800 |
781,235,000 |
779,688,000 |
79% |
2023/6/30 |
761,652,000 |
119,367,000 |
995,554,000 |
961,720,000 |
79% |
2023/3/31 |
790,535,000 |
163,302,000 |
1,039,970,000 |
1,028,920,000 |
77% |
2022/12/31 |
645,910,000 |
137,962,000 |
870,360,000 |
809,271,000 |
80% |
2022/9/30 |
674,135,000 |
128,793,000 |
848,412,000 |
846,476,000 |
80% |
2022/6/30 |
751,401,000 |
92,792,800 |
943,854,000 |
941,331,000 |
80% |
2022/3/31 |
885,029,000 |
130,948,000 |
1,117,370,000 |
1,114,620,000 |
79% |
2021/12/31 |
969,721,000 |
136,254,000 |
1,253,760,000 |
1,251,330,000 |
78% |
2021/9/30 |
649,784,000 |
95,943,000 |
864,793,000 |
813,520,000 |
80% |
2021/6/30 |
439,818,000 |
16,672,500 |
561,370,000 |
559,505,000 |
79% |
2021/3/31 |
176,471,000 |
17,733,400 |
230,044,000 |
229,212,000 |
77% |
2020/12/31 |
179,762,000 |
23,144,100 |
225,916,000 |
224,702,000 |
80% |
2020/9/30 |
155,725,000 |
13,553,500 |
196,621,000 |
195,464,000 |
80% |
2020/6/30 |
165,341,000 |
6,787,660 |
253,586,000 |
234,457,000 |
71% |
2020/3/31 |
120,315,000 |
4,675,440 |
156,304,000 |
154,659,000 |
78% |
2019/12/31 |
58,581,000 |
8,118,860 |
73,912,100 |
73,457,800 |
80% |
2019/9/30 |
58,267,200 |
9,439,140 |
73,764,800 |
73,310,300 |
79% |
2019/6/30 |
43,753,600 |
6,958,090 |
56,794,500 |
56,233,600 |
78% |
2019/3/31 |
51,944,400 |
8,046,510 |
66,030,800 |
65,339,700 |
80% |
2018/12/31 |
61,956,400 |
11,914,700 |
78,762,900 |
78,273,200 |
79% |
2018/9/30 |
70,444,600 |
10,299,500 |
89,215,100 |
88,867,100 |
79% |
2018/6/30 |
76,212,500 |
11,440,800 |
96,648,000 |
96,294,700 |
79% |
2018/3/31 |
80,404,500 |
11,881,100 |
107,807,000 |
107,042,000 |
75% |
2017/12/31 |
87,852,600 |
10,575,900 |
111,372,000 |
110,713,000 |
79% |
2017/9/30 |
121,743,000 |
10,119,000 |
152,288,000 |
151,421,000 |
80% |
2017/6/30 |
118,041,000 |
10,130,000 |
150,793,000 |
149,850,000 |
79% |
2017/3/31 |
140,678,000 |
17,986,600 |
183,489,000 |
182,487,000 |
77% |
2016/12/31 |
238,238,000 |
44,392,100 |
307,756,000 |
306,493,000 |
78% |
2016/9/30 |
321,785,000 |
12,261,900 |
411,982,000 |
402,445,000 |
80% |
2016/6/30 |
334,583,000 |
- |
424,551,000 |
421,190,000 |
79% |
2016/3/31 |
252,636,000 |
- |
336,231,000 |
321,572,000 |
79% |
2015/12/31 |
289,266,000 |
- |
1,367,690,000 |
959,623,000 |
30% |
2015/9/30 |
33,849,000 |
- |
46,557,500 |
46,002,400 |
74% |
2015/6/30 |
57,587,400 |
6,689,790 |
80,049,300 |
72,889,300 |
79% |
2015/3/31 |
73,109,600 |
5,283,460 |
93,701,000 |
91,925,800 |
80% |
2014/12/31 |
92,199,700 |
17,637,400 |
128,534,000 |
116,906,000 |
79% |
2014/9/30 |
126,890,000 |
6,687,210 |
165,487,000 |
159,268,000 |
80% |
2014/6/30 |
113,056,000 |
4,496,990 |
156,868,000 |
153,648,000 |
74% |
2014/3/31 |
114,005,000 |
1,046,600 |
153,733,000 |
152,916,000 |
75% |
2013/12/31 |
152,727,000 |
15,042,100 |
229,293,000 |
227,724,000 |
67% |
2013/9/30 |
199,675,000 |
20,322,000 |
258,657,000 |
254,570,000 |
78% |
2013/6/30 |
158,873,000 |
28,194,000 |
204,013,000 |
202,379,000 |
79% |
2013/3/31 |
154,890,000 |
12,282,700 |
213,015,000 |
211,806,000 |
73% |
2012/12/31 |
135,529,000 |
8,868,300 |
193,983,000 |
186,993,000 |
72% |
2012/9/30 |
137,676,000 |
5,769,600 |
185,939,000 |
184,588,000 |
75% |
2012/6/30 |
155,290,000 |
22,268,300 |
200,247,000 |
194,837,000 |
80% |
2012/3/31 |
145,089,000 |
10,690,800 |
185,063,000 |
183,566,000 |
79% |
2011/12/31 |
154,644,000 |
5,674,800 |
231,221,000 |
197,915,000 |
78% |
2011/9/30 |
147,566,000 |
0 |
250,651,000 |
214,729,000 |
69% |
2011/6/30 |
187,497,000 |
13,443,000 |
242,498,000 |
240,186,000 |
78% |
2011/3/31 |
144,693,000 |
0 |
263,126,000 |
259,406,000 |
56% |
2010/12/31 |
172,757,000 |
4,031,000 |
318,744,000 |
280,874,000 |
62% |
2010/9/30 |
245,716,000 |
44,016,100 |
313,351,000 |
311,338,000 |
79% |
2010/6/30 |
238,480,000 |
27,369,400 |
305,639,000 |
302,335,000 |
79% |
2010/3/31 |
302,414,000 |
15,798,500 |
382,984,000 |
381,326,000 |
79% |
2009/12/31 |
343,587,000 |
14,841,400 |
434,518,000 |
432,119,000 |
80% |
2009/9/30 |
409,132,000 |
2,906,920 |
519,822,000 |
517,749,000 |
79% |
*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。