华富国泰民安灵活配置混合A(000767)资产配置-基金频道-证券之星

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华富国泰民安灵活配置混合A(000767)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	87.95	-	12.51	35,048,532.97
2	2024-09-30	85.61	1.37	8.76	50,608,444.70
3	2024-06-30	94.24	-	10.79	45,872,401.96
4	2024-03-31	89.96	-	10.61	47,742,497.54
5	2023-12-31	88.53	-	10.15	52,501,986.14
6	2023-09-30	89.75	-	11.51	51,147,479.47
7	2023-06-30	91.91	-	9.31	55,214,867.54
8	2023-03-31	80.81	-	20.12	57,585,006.47
9	2022-12-31	81.50	-	19.06	52,538,427.16
10	2022-09-30	89.22	-	11.39	55,557,527.70
11	2022-06-30	84.23	-	15.94	62,841,216.27
12	2022-03-31	87.43	-	13.37	42,079,942.71
13	2021-12-31	80.40	-	20.10	53,852,886.68
14	2021-09-30	72.08	-	28.31	49,501,514.63
15	2021-06-30	64.50	0.10	37.72	57,290,338.05
16	2021-03-31	70.71	-	29.92	53,236,799.44
17	2020-12-31	71.62	0.02	29.13	62,491,778.63
18	2020-09-30	58.07	-	42.15	66,368,552.95
19	2020-06-30	80.46	-	15.75	73,084,392.83
20	2020-03-31	80.03	-	18.88	68,949,659.70
21	2019-12-31	72.84	-	27.94	95,013,345.08
22	2019-09-30	72.29	-	27.91	93,480,739.52
23	2019-06-30	87.95	-	12.11	92,308,984.51
24	2019-03-31	73.02	-	30.99	100,419,508.18
25	2018-12-31	74.53	-	20.04	80,982,453.16
26	2018-09-30	88.06	-	12.33	92,884,739.36
27	2018-06-30	91.90	4.85	1.96	124,009,780.45
28	2018-03-31	81.66	4.17	8.30	145,220,905.02
29	2017-12-31	66.64	3.55	30.19	170,209,393.37
30	2017-09-30	77.15	3.19	15.47	189,233,087.70
31	2017-06-30	63.87	-	36.61	222,890,918.63
32	2017-03-31	71.63	-	21.56	181,952,754.37
33	2016-12-31	66.81	-	33.60	180,092,020.69
34	2016-09-30	38.94	-	61.50	192,074,641.51
35	2016-06-30	38.02	-	62.29	205,923,874.68
36	2016-03-31	48.96	-	51.47	214,837,407.30
37	2015-12-31	2.72	-	94.74	221,749,692.46
38	2015-09-30	54.38	-	45.71	188,600,662.97
39	2015-06-30	93.86	-	14.02	397,415,951.39

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