华富灵活配置混合A(000398)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华富灵活配置混合A(000398)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	94.85	-	11.07	59,368,111.78
2	2024-09-30	94.57	-	5.71	84,523,786.91
3	2024-06-30	93.62	-	7.66	95,010,422.71
4	2024-03-31	94.83	-	5.73	111,572,714.40
5	2023-12-31	94.30	-	6.07	86,258,397.96
6	2023-09-30	94.68	-	5.82	117,221,781.86
7	2023-06-30	94.78	-	5.51	130,485,050.78
8	2023-03-31	93.98	-	6.90	157,112,064.90
9	2022-12-31	94.73	-	8.95	186,453,977.13
10	2022-09-30	94.04	-	13.00	11,531,834.75
11	2022-06-30	2.10	91.81	9.83	4,118,414.43
12	2022-03-31	-	88.23	12.03	66,362,466.75
13	2021-12-31	-	36.10	25.95	158,978,623.14
14	2021-09-30	15.64	50.71	0.33	156,680,563.55
15	2021-06-30	6.04	86.03	0.72	161,447,379.69
16	2021-03-31	0.07	97.05	2.12	328,672,023.29
17	2020-12-31	29.81	97.29	1.62	337,725,319.52
18	2020-09-30	38.00	71.30	20.08	360,180,173.46
19	2020-06-30	84.99	-	16.15	13,919,899.21
20	2020-03-31	41.11	-	59.85	14,602,611.75
21	2019-12-31	93.23	-	10.11	48,929,732.86
22	2019-09-30	42.85	37.92	2.57	158,464,197.87
23	2019-06-30	64.52	-	35.51	113,699,311.60
24	2019-03-31	5.22	78.99	15.54	15,794,931.59
25	2018-12-31	4.38	9.81	44.16	15,492,240.45
26	2018-09-30	39.91	29.53	30.92	20,360,615.65
27	2018-06-30	44.35	27.81	25.30	21,406,585.17
28	2018-03-31	32.48	43.21	25.12	23,303,670.48
29	2017-12-31	17.44	33.89	19.37	23,787,027.51
30	2017-09-30	17.23	32.77	18.49	24,713,714.09
31	2017-06-30	9.51	13.93	76.70	46,391,555.81
32	2017-03-31	16.84	24.55	24.74	138,996,326.34
33	2016-12-31	20.74	32.61	8.57	188,230,615.74
34	2016-09-30	12.80	43.76	2.95	236,638,457.43
35	2016-06-30	1.63	41.72	6.29	1,578,150,256.45
36	2016-03-31	1.22	75.87	8.89	2,830,902,471.39
37	2015-12-31	0.74	49.24	16.52	4,484,604,495.61
38	2015-09-30	0.02	46.49	20.10	5,389,969,350.77
39	2015-06-30	0.19	4.68	62.69	12,003,074,262.49
40	2015-03-31	0.62	5.02	60.76	3,381,888,809.77
41	2014-12-31	27.63	-	59.28	63,610,546.42
42	2014-09-30	42.67	55.78	6.68	128,726,699.05
43	2014-06-30	-	-	9.09	33,884,552.46
44	2014-03-31	-	-	24.15	16,907,950.04

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