华富健康文娱灵活配置混合A(001563)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
394,511,000 |
- |
438,445,000 |
428,385,000 |
92% |
2023/12/31 |
412,649,000 |
- |
454,219,000 |
445,002,000 |
93% |
2023/9/30 |
197,373,000 |
- |
212,475,000 |
209,466,000 |
94% |
2023/6/30 |
159,679,000 |
- |
231,920,000 |
220,121,000 |
73% |
2023/3/31 |
59,891,500 |
410,595 |
69,406,800 |
66,416,300 |
90% |
2022/12/31 |
29,936,700 |
- |
33,655,100 |
32,997,600 |
91% |
2022/9/30 |
12,056,700 |
307,937 |
13,801,800 |
12,853,300 |
94% |
2022/6/30 |
8,606,900 |
330,734 |
9,351,630 |
9,123,250 |
94% |
2022/3/31 |
8,767,640 |
627,226 |
9,773,950 |
9,649,940 |
91% |
2021/12/31 |
9,939,370 |
603,480 |
11,010,700 |
10,681,600 |
93% |
2021/9/30 |
9,476,200 |
- |
10,284,900 |
10,211,900 |
93% |
2021/6/30 |
10,168,200 |
- |
11,374,800 |
11,273,600 |
90% |
2021/3/31 |
11,676,100 |
19,500 |
13,118,700 |
13,000,800 |
90% |
2020/12/31 |
24,414,800 |
- |
26,856,200 |
26,705,000 |
91% |
2020/9/30 |
26,510,000 |
25,356 |
28,334,600 |
28,138,000 |
94% |
2020/6/30 |
33,285,300 |
118,352 |
37,718,500 |
36,530,900 |
91% |
2020/3/31 |
23,882,700 |
26,690 |
28,355,000 |
27,488,700 |
87% |
2019/12/31 |
29,726,400 |
- |
31,816,000 |
31,646,900 |
94% |
2019/9/30 |
31,393,300 |
77,600 |
34,189,500 |
34,007,400 |
92% |
2019/6/30 |
33,042,100 |
- |
39,806,400 |
39,586,200 |
83% |
2019/3/31 |
36,784,000 |
- |
43,424,900 |
42,671,400 |
86% |
2018/12/31 |
29,368,500 |
39,000 |
39,120,700 |
38,636,200 |
76% |
2018/9/30 |
38,976,800 |
- |
47,245,400 |
46,884,500 |
83% |
2018/6/30 |
32,504,800 |
- |
39,440,900 |
39,177,700 |
83% |
2018/3/31 |
38,792,900 |
- |
43,502,600 |
43,030,300 |
90% |
2017/12/31 |
37,818,900 |
- |
48,802,700 |
48,295,100 |
78% |
2017/9/30 |
49,183,900 |
- |
59,986,000 |
59,452,300 |
83% |
2017/6/30 |
49,017,500 |
- |
66,469,200 |
65,838,200 |
74% |
2017/3/31 |
62,128,700 |
- |
75,958,800 |
74,922,200 |
83% |
2016/12/31 |
67,422,200 |
- |
79,406,000 |
75,526,700 |
89% |
2016/9/30 |
88,275,900 |
- |
103,060,000 |
99,031,500 |
89% |
2016/6/30 |
94,473,500 |
- |
109,782,000 |
106,791,000 |
88% |
2016/3/31 |
90,164,600 |
- |
110,758,000 |
109,304,000 |
82% |
2015/12/31 |
112,604,000 |
- |
126,537,000 |
125,227,000 |
90% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。