华富智慧城市灵活配置混合A(000757)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 |
2024/3/31 |
30,419,400 |
- |
32,714,100 |
32,268,100 |
94% |
2023/12/31 |
34,011,700 |
- |
37,267,000 |
36,244,200 |
94% |
2023/9/30 |
37,212,600 |
- |
41,336,300 |
41,062,900 |
91% |
2023/6/30 |
46,066,500 |
- |
49,369,400 |
49,164,400 |
94% |
2023/3/31 |
47,742,000 |
- |
51,394,400 |
50,728,200 |
94% |
2022/12/31 |
44,118,200 |
- |
47,764,700 |
47,511,300 |
93% |
2022/9/30 |
42,581,400 |
560,386 |
51,117,900 |
50,253,000 |
85% |
2022/6/30 |
45,852,400 |
- |
54,449,500 |
52,679,900 |
87% |
2022/3/31 |
41,503,000 |
- |
44,811,900 |
44,502,700 |
93% |
2021/12/31 |
50,678,700 |
- |
55,193,400 |
54,887,700 |
92% |
2021/9/30 |
48,446,500 |
364,173 |
54,843,500 |
54,515,500 |
89% |
2021/6/30 |
55,348,200 |
66,000 |
59,856,600 |
58,550,900 |
95% |
2021/3/31 |
47,795,000 |
81,600 |
53,239,200 |
52,673,900 |
91% |
2020/12/31 |
60,398,200 |
- |
68,392,700 |
67,370,500 |
90% |
2020/9/30 |
65,716,700 |
- |
71,618,200 |
69,849,200 |
94% |
2020/6/30 |
87,680,700 |
100,900 |
94,844,800 |
93,313,900 |
94% |
2020/3/31 |
76,644,000 |
- |
83,554,000 |
81,459,600 |
94% |
2019/12/31 |
77,101,200 |
- |
83,039,100 |
82,622,900 |
93% |
2019/9/30 |
73,057,200 |
138,400 |
79,476,700 |
79,195,000 |
92% |
2019/6/30 |
66,966,100 |
- |
75,763,500 |
75,108,500 |
89% |
2019/3/31 |
90,335,400 |
4,010,420 |
107,002,000 |
105,134,000 |
86% |
2018/12/31 |
62,765,600 |
- |
84,501,500 |
82,438,400 |
76% |
2018/9/30 |
65,871,000 |
- |
75,125,200 |
74,709,600 |
88% |
2018/6/30 |
80,981,800 |
- |
90,017,600 |
89,690,800 |
90% |
2018/3/31 |
91,563,900 |
- |
107,513,000 |
103,622,000 |
88% |
2017/12/31 |
78,038,100 |
- |
112,907,000 |
110,209,000 |
71% |
2017/9/30 |
91,391,800 |
- |
135,903,000 |
120,217,000 |
76% |
2017/6/30 |
95,234,200 |
- |
136,540,000 |
134,737,000 |
71% |
2017/3/31 |
89,290,700 |
- |
148,161,000 |
142,111,000 |
63% |
2016/12/31 |
139,659,000 |
- |
148,567,000 |
147,139,000 |
95% |
2016/9/30 |
190,138,000 |
- |
202,161,000 |
200,322,000 |
95% |
2016/6/30 |
273,357,000 |
- |
298,694,000 |
289,150,000 |
95% |
2016/3/31 |
490,007,000 |
- |
574,012,000 |
523,074,000 |
94% |
2015/12/31 |
849,866,000 |
- |
919,333,000 |
914,381,000 |
93% |
2015/9/30 |
671,795,000 |
- |
800,472,000 |
794,604,000 |
85% |
2015/6/30 |
1,065,230,000 |
- |
1,201,950,000 |
1,133,590,000 |
94% |
2015/3/31 |
1,083,340,000 |
- |
1,168,890,000 |
1,147,090,000 |
94% |
2014/12/31 |
1,014,070,000 |
- |
1,578,790,000 |
1,510,600,000 |
67% |
*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。