华富弘鑫灵活配置混合A(003182)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 |
13,966,700 |
34,674,400 |
53,982,500 |
50,736,600 |
28% |
2023/9/30 |
12,574,400 |
34,207,400 |
52,140,300 |
51,955,700 |
24% |
2023/6/30 |
12,001,000 |
37,989,300 |
52,184,300 |
52,041,900 |
23% |
2023/3/31 |
6,800,690 |
8,376,800 |
36,671,300 |
26,611,500 |
26% |
2022/12/31 |
19,978,400 |
8,452,140 |
83,883,800 |
60,500,400 |
33% |
2022/9/30 |
41,106,600 |
266,264,000 |
316,747,000 |
289,277,000 |
14% |
2022/6/30 |
71,061,900 |
359,053,000 |
435,118,000 |
360,469,000 |
20% |
2022/3/31 |
124,532,000 |
498,121,000 |
649,832,000 |
551,949,000 |
23% |
2021/12/31 |
130,548,000 |
467,447,000 |
610,481,000 |
525,769,000 |
25% |
2021/9/30 |
129,197,000 |
630,843,000 |
777,091,000 |
729,134,000 |
18% |
2021/6/30 |
127,167,000 |
523,060,000 |
669,666,000 |
659,913,000 |
19% |
2021/3/31 |
137,032,000 |
622,427,000 |
779,581,000 |
626,735,000 |
22% |
2020/12/31 |
142,749,000 |
637,143,000 |
797,704,000 |
704,004,000 |
20% |
2020/9/30 |
128,093,000 |
499,165,000 |
637,049,000 |
636,390,000 |
20% |
2020/6/30 |
128,777,000 |
374,147,000 |
618,376,000 |
543,972,000 |
24% |
2020/3/31 |
70,222,000 |
258,917,000 |
342,615,000 |
342,234,000 |
21% |
2019/12/31 |
85,760,800 |
287,692,000 |
401,377,000 |
400,931,000 |
21% |
2019/9/30 |
78,231,400 |
290,779,000 |
456,103,000 |
405,571,000 |
19% |
2019/6/30 |
61,930,600 |
243,133,000 |
308,131,000 |
304,949,000 |
20% |
2019/3/31 |
0 |
- |
4,425,500 |
4,000,640 |
0% |
2018/12/31 |
0 |
62,121,400 |
73,266,000 |
72,822,000 |
0% |
2018/9/30 |
0 |
204,073,000 |
260,670,000 |
260,062,000 |
0% |
2018/6/30 |
0 |
510,725,000 |
527,141,000 |
417,875,000 |
0% |
2018/3/31 |
0 |
398,482,000 |
421,056,000 |
416,074,000 |
0% |
2017/12/31 |
0 |
400,230,000 |
427,280,000 |
426,166,000 |
0% |
2017/9/30 |
0 |
542,102,000 |
591,676,000 |
453,052,000 |
0% |
2017/6/30 |
306,403 |
275,118,000 |
471,167,000 |
469,845,000 |
0% |
2017/3/31 |
61,424,500 |
1,459,200,000 |
1,605,920,000 |
1,285,840,000 |
5% |
2016/12/31 |
- |
- |
- |
177,195,000 |
-% |
*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。