华富国潮优选混合发起式A(010711)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 |
2024-06-30 |
94.07 |
3.31 |
14.91 |
15,381,581.87 |
| 2 |
2024-03-31 |
91.05 |
3.22 |
19.04 |
15,717,846.56 |
| 3 |
2023-12-31 |
92.63 |
1.95 |
5.87 |
15,670,601.57 |
| 4 |
2023-09-30 |
92.76 |
4.62 |
2.86 |
17,548,363.44 |
| 5 |
2023-06-30 |
90.05 |
4.25 |
4.55 |
19,012,697.55 |
| 6 |
2023-03-31 |
93.87 |
3.27 |
2.58 |
21,822,885.99 |
| 7 |
2022-12-31 |
90.37 |
3.09 |
6.67 |
22,957,432.42 |
| 8 |
2022-09-30 |
89.36 |
- |
11.07 |
22,406,120.76 |
| 9 |
2022-06-30 |
94.19 |
- |
6.44 |
26,806,758.39 |
| 10 |
2022-03-31 |
94.50 |
- |
5.92 |
25,474,458.00 |
| 11 |
2021-12-31 |
93.83 |
- |
6.28 |
36,336,808.37 |
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