华富永鑫灵活配置混合A(001466)资产配置-基金频道-证券之星

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华富永鑫灵活配置混合A(001466)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	92.31	-	8.06	14,169,585.30
2	2024-09-30	94.89	-	8.77	22,402,190.94
3	2024-06-30	94.41	-	6.09	24,058,815.03
4	2024-03-31	93.74	-	5.69	12,866,568.43
5	2023-12-31	94.50	-	6.36	11,517,072.34
6	2023-09-30	94.18	-	6.27	11,939,196.77
7	2023-06-30	94.25	-	6.15	10,406,814.45
8	2023-03-31	19.79	-	192.45	10,493,352.15
9	2022-12-31	-	96.59	4.03	4,433,546.35
10	2022-09-30	-	65.22	50.96	10,333,621.98
11	2022-06-30	37.28	43.43	24.18	4,576,044.69
12	2022-03-31	29.62	43.98	27.27	4,520,231.77
13	2021-12-31	17.06	46.24	37.11	4,766,492.61
14	2021-09-30	8.33	44.65	47.36	4,881,901.60
15	2021-06-30	2.64	40.94	55.64	5,530,172.11
16	2021-03-31	0.98	37.62	65.00	5,096,488.89
17	2020-12-31	10.24	10.45	82.82	4,926,713.31
18	2020-09-30	-	-	62.51	5,023,955.21
19	2020-06-30	26.13	-	38.39	11,007,245.79
20	2020-03-31	22.62	-	42.63	12,311,638.76
21	2019-12-31	55.70	19.73	24.28	123,949,994.66
22	2019-09-30	40.03	25.27	54.16	161,186,976.88
23	2019-06-30	48.30	30.57	16.34	4,828,895.45
24	2019-03-31	36.93	48.09	15.83	4,957,231.03
25	2018-12-31	9.58	74.68	25.52	4,774,711.06
26	2018-09-30	16.83	21.94	31.11	5,040,059.73
27	2018-06-30	3.98	23.45	42.79	5,180,343.82
28	2018-03-31	28.23	-	56.80	5,667,535.47
29	2017-12-31	35.16	-	68.91	6,879,818.06
30	2017-09-30	8.47	49.56	1.06	44,322,641.65
31	2017-06-30	1.89	9.45	24.28	232,210,047.42
32	2017-03-31	24.95	73.23	0.24	508,555,538.26
33	2016-12-31	17.76	80.12	0.82	494,313,741.67
34	2016-09-30	10.01	83.86	4.61	497,103,339.21
35	2016-06-30	11.66	51.57	26.30	24,771,108.03
36	2016-03-31	1.21	121.61	0.40	907,690,062.88
37	2015-12-31	1.02	27.87	39.68	3,539,829,462.66
38	2015-09-30	-	53.94	25.19	1,119,568,769.90

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