华富物联世界灵活配置混合A(001709)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 |
13,515,900 |
- |
15,475,000 |
15,213,300 |
89% |
2023/12/31 |
27,194,500 |
- |
29,464,500 |
29,236,300 |
93% |
2023/9/30 |
24,771,200 |
- |
31,070,000 |
30,351,100 |
82% |
2023/6/30 |
25,444,100 |
- |
30,209,300 |
29,503,200 |
86% |
2023/3/31 |
15,896,500 |
- |
20,757,900 |
20,560,200 |
77% |
2022/12/31 |
18,041,100 |
229,451 |
20,752,200 |
20,397,800 |
88% |
2022/9/30 |
14,124,900 |
- |
15,915,500 |
15,822,100 |
89% |
2022/6/30 |
16,005,500 |
- |
17,649,700 |
17,325,500 |
92% |
2022/3/31 |
14,292,000 |
- |
16,366,300 |
16,271,800 |
88% |
2021/12/31 |
18,143,300 |
- |
20,387,800 |
20,288,100 |
89% |
2021/9/30 |
16,607,700 |
- |
20,193,500 |
19,886,500 |
84% |
2021/6/30 |
17,535,000 |
7,400 |
21,061,900 |
20,708,000 |
85% |
2021/3/31 |
13,717,500 |
24,294 |
16,676,900 |
16,574,800 |
83% |
2020/12/31 |
16,814,100 |
16,000 |
19,266,000 |
19,054,000 |
88% |
2020/9/30 |
11,226,600 |
- |
15,081,600 |
14,899,600 |
75% |
2020/6/30 |
13,953,000 |
17,700 |
16,261,700 |
15,710,700 |
89% |
2020/3/31 |
12,218,400 |
- |
14,084,300 |
13,803,900 |
89% |
2019/12/31 |
12,167,400 |
- |
15,002,300 |
14,512,400 |
84% |
2019/9/30 |
10,394,200 |
- |
14,417,900 |
14,306,800 |
73% |
2019/6/30 |
9,310,780 |
- |
14,615,500 |
14,534,300 |
64% |
2019/3/31 |
10,533,400 |
- |
16,966,900 |
16,680,000 |
63% |
2018/12/31 |
11,160,300 |
- |
32,496,600 |
32,310,800 |
35% |
2018/9/30 |
16,270,100 |
- |
35,264,200 |
35,114,200 |
46% |
2018/6/30 |
17,828,500 |
- |
35,852,600 |
35,717,100 |
50% |
2018/3/31 |
23,459,600 |
- |
39,373,600 |
38,952,600 |
60% |
2017/12/31 |
25,710,200 |
- |
45,887,300 |
45,455,300 |
57% |
2017/9/30 |
39,959,800 |
49,335,000 |
102,915,000 |
102,358,000 |
39% |
2017/6/30 |
37,014,900 |
59,204,000 |
257,071,000 |
255,019,000 |
15% |
2017/3/31 |
123,848,000 |
89,395,000 |
602,433,000 |
600,398,000 |
21% |
2016/12/31 |
51,738,900 |
- |
850,631,000 |
704,971,000 |
7% |
2016/9/30 |
61,061,400 |
- |
970,434,000 |
794,451,000 |
8% |
2016/6/30 |
80,659,300 |
- |
620,617,000 |
608,022,000 |
13% |
2016/3/31 |
133,632,000 |
- |
292,190,000 |
259,182,000 |
52% |
*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。