华富成长趋势混合A(410003)资产配置-基金频道-证券之星

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华富成长趋势混合A(410003)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	91.47	-	8.02	622,131,133.86
2	2024-09-30	94.59	-	5.50	659,027,642.17
3	2024-06-30	91.23	4.74	2.81	631,433,135.48
4	2024-03-31	92.31	0.49	9.23	746,117,432.97
5	2023-12-31	92.21	2.07	6.25	962,326,702.22
6	2023-09-30	86.21	2.99	10.98	1,002,928,363.49
7	2023-06-30	92.53	2.80	3.67	1,069,056,282.34
8	2023-03-31	91.36	2.39	6.44	1,251,666,997.76
9	2022-12-31	87.35	2.78	10.07	1,074,144,142.78
10	2022-09-30	93.26	1.97	5.10	1,038,837,645.29
11	2022-06-30	93.61	1.55	5.05	1,310,016,783.05
12	2022-03-31	94.89	5.02	5.85	1,197,606,564.24
13	2021-12-31	94.65	3.79	1.75	1,583,246,874.83
14	2021-09-30	91.62	-	8.26	1,501,079,521.05
15	2021-06-30	92.00	-	8.60	1,420,395,619.57
16	2021-03-31	91.26	-	7.97	1,052,592,258.67
17	2020-12-31	90.77	0.04	9.73	1,284,129,791.03
18	2020-09-30	82.69	-	17.64	1,114,705,544.34
19	2020-06-30	91.68	0.40	8.60	992,363,861.90
20	2020-03-31	85.30	-	15.08	859,740,725.78
21	2019-12-31	90.68	0.11	7.89	572,203,383.54
22	2019-09-30	94.41	0.11	8.57	561,394,359.10
23	2019-06-30	89.98	0.90	9.37	494,243,447.59
24	2019-03-31	89.96	4.59	5.73	547,378,010.10
25	2018-12-31	92.46	5.22	3.56	414,234,456.77
26	2018-09-30	90.11	5.42	4.65	485,450,842.03
27	2018-06-30	92.03	5.63	6.27	433,131,517.07
28	2018-03-31	85.98	3.58	10.72	479,813,361.25
29	2017-12-31	91.08	3.48	3.90	477,475,525.47
30	2017-09-30	93.04	3.35	3.90	497,694,634.27
31	2017-06-30	88.62	3.81	6.81	532,711,288.24
32	2017-03-31	87.48	0.39	12.60	645,546,752.06
33	2016-12-31	88.87	-	10.49	694,890,646.43
34	2016-09-30	90.72	-	9.83	849,752,364.58
35	2016-06-30	91.51	-	9.26	1,008,663,434.63
36	2016-03-31	88.17	-	15.77	1,231,247,371.61
37	2015-12-31	93.56	-	7.43	1,607,285,968.51
38	2015-09-30	82.19	-	18.02	1,198,807,526.18
39	2015-06-30	94.61	-	6.15	1,720,681,596.45
40	2015-03-31	94.73	-	7.26	2,213,545,821.55
41	2014-12-31	94.02	-	6.82	1,535,117,451.58
42	2014-09-30	93.98	-	5.48	1,542,651,238.74
43	2014-06-30	90.49	2.92	8.16	1,025,646,858.35
44	2014-03-31	89.42	2.84	6.36	1,055,882,051.67
45	2013-12-31	90.92	2.80	6.57	1,070,362,956.25
46	2013-09-30	94.47	-	5.77	1,204,743,794.57
47	2013-06-30	91.28	-	7.86	971,286,165.83
48	2013-03-31	90.86	0.37	6.22	991,358,988.30
49	2012-12-31	88.71	0.36	10.78	952,800,729.46
50	2012-09-30	94.00	0.38	6.04	920,586,210.53
51	2012-06-30	90.74	0.34	6.34	1,013,228,633.83
52	2012-03-31	82.92	0.53	5.53	1,027,949,373.83
53	2011-12-31	93.25	-	5.89	1,062,087,432.45
54	2011-09-30	94.26	-	6.36	1,126,245,136.48
55	2011-06-30	92.86	5.11	2.31	1,360,522,743.59
56	2011-03-31	93.62	4.99	1.86	1,585,232,728.25
57	2010-12-31	94.47	1.75	4.60	1,717,191,569.72
58	2010-09-30	94.28	0.24	5.90	1,669,275,783.57
59	2010-06-30	65.58	4.43	23.52	1,402,830,567.47
60	2010-03-31	84.24	7.97	8.81	1,703,662,545.97
61	2009-12-31	93.69	-	5.83	1,831,633,213.32
62	2009-09-30	90.22	3.04	5.52	1,641,893,125.06
63	2009-06-30	79.38	9.52	3.52	1,867,872,436.57
64	2009-03-31	74.07	22.53	3.05	1,634,201,812.37
65	2008-12-31	73.61	22.63	3.62	1,355,505,551.06
66	2008-09-30	78.00	10.58	11.13	1,622,867,636.99
67	2008-06-30	84.47	7.88	0.68	2,055,489,171.60
68	2008-03-31	83.87	5.43	12.84	2,664,324,567.74
69	2007-12-31	84.26	4.92	4.95	4,074,514,403.97
70	2007-09-30	92.24	2.30	9.91	4,308,589,989.38
71	2007-06-30	84.54	-	14.62	5,225,712,617.78

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