华富中证100指数(410008)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 |
| 2024/3/31 |
212,146,000 |
- |
224,432,000 |
224,121,000 |
95% |
| 2023/12/31 |
206,906,000 |
- |
219,449,000 |
218,917,000 |
95% |
| 2023/9/30 |
200,911,000 |
- |
227,563,000 |
212,736,000 |
94% |
| 2023/6/30 |
222,592,000 |
- |
245,596,000 |
235,713,000 |
94% |
| 2023/3/31 |
247,329,000 |
- |
261,404,000 |
260,654,000 |
95% |
| 2022/12/31 |
274,143,000 |
- |
290,430,000 |
289,856,000 |
95% |
| 2022/9/30 |
291,065,000 |
- |
309,178,000 |
308,590,000 |
94% |
| 2022/6/30 |
299,089,000 |
- |
373,097,000 |
317,334,000 |
94% |
| 2022/3/31 |
163,982,000 |
- |
173,736,000 |
173,322,000 |
95% |
| 2021/12/31 |
230,675,000 |
- |
243,939,000 |
242,993,000 |
95% |
| 2021/9/30 |
210,511,000 |
- |
233,263,000 |
222,069,000 |
95% |
| 2021/6/30 |
170,760,000 |
- |
184,553,000 |
183,003,000 |
93% |
| 2021/3/31 |
248,264,000 |
- |
266,698,000 |
266,124,000 |
93% |
| 2020/12/31 |
256,023,000 |
- |
277,232,000 |
274,534,000 |
93% |
| 2020/9/30 |
195,552,000 |
- |
224,799,000 |
218,782,000 |
89% |
| 2020/6/30 |
199,580,000 |
- |
215,531,000 |
213,324,000 |
94% |
| 2020/3/31 |
221,348,000 |
- |
236,612,000 |
236,105,000 |
94% |
| 2019/12/31 |
229,800,000 |
- |
243,343,000 |
242,455,000 |
95% |
| 2019/9/30 |
241,791,000 |
- |
261,003,000 |
260,000,000 |
93% |
| 2019/6/30 |
159,797,000 |
- |
173,295,000 |
173,016,000 |
92% |
| 2019/3/31 |
102,481,000 |
- |
109,711,000 |
108,557,000 |
94% |
| 2018/12/31 |
81,163,000 |
- |
88,027,400 |
87,741,000 |
93% |
| 2018/9/30 |
89,396,300 |
- |
97,294,000 |
97,103,700 |
92% |
| 2018/6/30 |
86,368,700 |
- |
94,135,800 |
93,854,800 |
92% |
| 2018/3/31 |
93,162,400 |
5,090,470 |
100,561,000 |
100,254,000 |
93% |
| 2017/12/31 |
95,620,500 |
5,141,500 |
101,801,000 |
101,531,000 |
94% |
| 2017/9/30 |
88,817,100 |
5,081,820 |
95,008,000 |
94,642,700 |
94% |
| 2017/6/30 |
84,496,100 |
5,081,310 |
95,963,300 |
91,546,200 |
92% |
| 2017/3/31 |
79,161,200 |
- |
84,612,000 |
83,920,000 |
94% |
| 2016/12/31 |
31,049,600 |
- |
33,117,700 |
32,772,100 |
95% |
| 2016/9/30 |
31,535,300 |
- |
33,488,100 |
33,212,600 |
95% |
| 2016/6/30 |
31,609,200 |
- |
33,534,500 |
33,328,900 |
95% |
| 2016/3/31 |
31,380,300 |
- |
33,807,500 |
33,584,800 |
93% |
| 2015/12/31 |
36,409,000 |
- |
38,888,700 |
38,494,500 |
95% |
| 2015/9/30 |
55,647,400 |
- |
59,277,800 |
58,889,100 |
95% |
| 2015/6/30 |
81,250,200 |
- |
87,181,300 |
85,655,600 |
95% |
| 2015/3/31 |
108,992,000 |
- |
117,274,000 |
115,025,000 |
95% |
| 2014/12/31 |
134,333,000 |
- |
145,619,000 |
141,462,000 |
95% |
| 2014/9/30 |
96,451,400 |
- |
102,932,000 |
102,227,000 |
94% |
| 2014/6/30 |
91,306,400 |
- |
97,494,800 |
97,133,700 |
94% |
| 2014/3/31 |
99,097,400 |
- |
104,910,000 |
104,614,000 |
95% |
| 2013/12/31 |
114,202,000 |
- |
120,961,000 |
120,274,000 |
95% |
| 2013/9/30 |
121,856,000 |
0 |
128,847,000 |
128,365,000 |
95% |
| 2013/6/30 |
118,822,000 |
- |
126,440,000 |
125,596,000 |
95% |
| 2013/3/31 |
159,437,000 |
- |
169,527,000 |
169,191,000 |
94% |
| 2012/12/31 |
153,408,000 |
- |
163,274,000 |
162,215,000 |
95% |
| 2012/9/30 |
153,911,000 |
- |
163,856,000 |
163,200,000 |
94% |
| 2012/6/30 |
165,503,000 |
425,952 |
176,422,000 |
175,696,000 |
94% |
| 2012/3/31 |
145,740,000 |
- |
155,071,000 |
154,033,000 |
95% |
| 2011/12/31 |
127,263,000 |
- |
135,961,000 |
134,894,000 |
94% |
| 2011/9/30 |
133,597,000 |
0 |
144,895,000 |
144,020,000 |
93% |
| 2011/6/30 |
153,719,000 |
0 |
164,717,000 |
164,111,000 |
94% |
| 2011/3/31 |
178,967,000 |
0 |
190,801,000 |
189,648,000 |
94% |
| 2010/12/31 |
192,275,000 |
0 |
205,003,000 |
203,450,000 |
95% |
| 2010/9/30 |
181,277,000 |
0 |
193,055,000 |
191,618,000 |
95% |
| 2010/6/30 |
170,863,000 |
0 |
182,054,000 |
181,206,000 |
94% |
| 2010/3/31 |
266,970,000 |
0 |
284,113,000 |
282,289,000 |
95% |
| 2009/12/31 |
- |
- |
- |
337,315,000 |
-% |
*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。
