华富华鑫灵活配置混合A(002730)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 |
2022/3/31 |
36,864,300 |
3,341,170 |
44,443,900 |
44,327,600 |
83% |
2021/12/31 |
43,052,500 |
3,491,800 |
51,323,900 |
51,111,100 |
84% |
2021/9/30 |
41,566,800 |
2,400,050 |
44,906,800 |
44,714,800 |
93% |
2021/6/30 |
51,816,600 |
2,704,530 |
55,894,900 |
55,724,500 |
93% |
2021/3/31 |
45,775,900 |
3,245,960 |
50,805,000 |
50,475,100 |
91% |
2020/12/31 |
96,763,200 |
5,121,890 |
103,019,000 |
102,590,000 |
94% |
2020/9/30 |
90,019,700 |
5,007,060 |
97,450,000 |
96,939,500 |
93% |
2020/6/30 |
144,920,000 |
7,653,730 |
153,647,000 |
153,123,000 |
95% |
2020/3/31 |
124,934,000 |
6,959,630 |
133,653,000 |
132,774,000 |
94% |
2019/12/31 |
134,113,000 |
7,367,080 |
143,332,000 |
142,667,000 |
94% |
2019/9/30 |
158,312,000 |
9,532,700 |
169,327,000 |
168,819,000 |
94% |
2019/6/30 |
101,031,000 |
5,705,700 |
108,263,000 |
108,090,000 |
93% |
2019/3/31 |
113,989,000 |
6,060,400 |
120,805,000 |
120,293,000 |
95% |
2018/12/31 |
93,628,600 |
5,524,200 |
101,439,000 |
100,978,000 |
93% |
2018/9/30 |
105,931,000 |
6,539,000 |
114,745,000 |
114,139,000 |
93% |
2018/6/30 |
119,153,000 |
6,725,460 |
126,470,000 |
126,196,000 |
94% |
2018/3/31 |
122,690,000 |
15,208,300 |
140,436,000 |
139,719,000 |
88% |
2017/12/31 |
123,996,000 |
34,161,700 |
171,520,000 |
170,129,000 |
73% |
2017/9/30 |
125,196,000 |
155,942,000 |
292,502,000 |
290,825,000 |
43% |
2017/6/30 |
127,491,000 |
377,653,000 |
526,804,000 |
464,538,000 |
27% |
2017/3/31 |
124,945,000 |
452,922,000 |
612,342,000 |
523,970,000 |
24% |
2016/12/31 |
- |
- |
- |
362,800,000 |
-% |
*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。