华富价值增长混合A(410007)资产配置-基金频道-证券之星

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基金公告

华富价值增长混合A(410007)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	79.70	11.03	9.57	340,736,188.82
2	2024-09-30	80.08	9.50	10.74	433,423,196.63
3	2024-06-30	77.59	12.15	9.76	439,026,576.66
4	2024-03-31	79.80	12.79	7.73	542,249,184.31
5	2023-12-31	79.14	8.81	13.10	880,726,422.19
6	2023-09-30	79.15	11.36	9.67	779,688,373.47
7	2023-06-30	79.20	12.41	11.09	961,719,527.45
8	2023-03-31	76.83	15.87	8.33	1,028,916,694.83
9	2022-12-31	79.81	17.05	4.58	809,270,753.49
10	2022-09-30	79.64	15.22	5.33	846,475,694.61
11	2022-06-30	79.82	9.86	9.28	941,331,260.16
12	2022-03-31	79.40	11.75	9.02	1,114,620,261.45
13	2021-12-31	77.50	10.89	11.75	1,251,328,799.91
14	2021-09-30	79.87	11.79	12.19	813,520,050.14
15	2021-06-30	78.61	2.98	18.65	559,504,798.81
16	2021-03-31	76.99	7.74	15.55	229,211,745.77
17	2020-12-31	80.00	10.30	9.28	224,702,228.45
18	2020-09-30	79.67	6.93	13.91	195,464,074.37
19	2020-06-30	70.52	2.90	34.17	234,457,094.23
20	2020-03-31	77.79	3.02	19.82	154,658,924.56
21	2019-12-31	79.75	11.05	9.43	73,457,761.19
22	2019-09-30	79.48	12.88	7.62	73,310,317.33
23	2019-06-30	77.81	12.37	10.51	56,233,609.79
24	2019-03-31	79.50	12.31	9.11	65,339,660.44
25	2018-12-31	79.15	15.22	6.15	78,273,156.78
26	2018-09-30	79.27	11.59	9.46	88,867,084.48
27	2018-06-30	79.15	11.88	9.20	96,294,679.32
28	2018-03-31	75.11	11.10	14.34	107,042,168.54
29	2017-12-31	79.35	9.55	10.74	110,713,075.16
30	2017-09-30	80.40	6.68	13.33	151,421,054.40
31	2017-06-30	78.77	6.76	8.54	149,850,275.67
32	2017-03-31	77.09	9.86	13.36	182,487,444.25
33	2016-12-31	77.73	14.48	4.76	306,492,899.03
34	2016-09-30	79.96	3.05	17.34	402,444,557.24
35	2016-06-30	79.44	-	21.15	421,190,376.98
36	2016-03-31	78.56	-	23.27	321,572,398.42
37	2015-12-31	30.14	-	112.33	959,623,273.01
38	2015-09-30	73.58	-	20.92	46,002,365.38
39	2015-06-30	79.01	9.18	17.04	72,889,267.75
40	2015-03-31	79.53	5.75	14.93	91,925,799.38
41	2014-12-31	78.87	15.09	15.44	116,905,870.66
42	2014-09-30	79.67	4.20	9.56	159,268,408.23
43	2014-06-30	73.58	2.93	15.39	153,647,563.30
44	2014-03-31	74.55	0.68	11.88	152,916,233.65
45	2013-12-31	67.07	6.61	7.56	227,723,564.41
46	2013-09-30	78.44	7.98	7.15	254,569,827.95
47	2013-06-30	78.50	13.93	7.66	202,378,652.49
48	2013-03-31	73.13	5.80	9.60	211,805,843.77
49	2012-12-31	72.48	4.74	15.51	186,992,685.29
50	2012-09-30	74.59	3.13	8.97	184,588,490.14
51	2012-06-30	79.70	11.43	8.74	194,836,952.55
52	2012-03-31	79.04	5.82	15.64	183,566,401.61
53	2011-12-31	78.14	2.87	29.74	197,915,220.02
54	2011-09-30	68.72	-	33.15	214,728,708.23
55	2011-06-30	78.06	5.60	14.82	240,185,510.43
56	2011-03-31	55.78	-	33.70	259,405,927.69
57	2010-12-31	61.51	1.44	6.66	280,874,186.55
58	2010-09-30	78.92	14.14	7.23	311,337,868.64
59	2010-06-30	78.88	9.05	12.66	302,335,447.80
60	2010-03-31	79.31	4.14	16.67	381,326,021.23
61	2009-12-31	79.51	3.43	16.94	432,118,554.13
62	2009-09-30	79.02	0.56	19.89	517,748,930.15

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