华富竞争力优选混合A(410001)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 |
244,170,000 |
16,728,800 |
283,097,000 |
279,150,000 |
87% |
2023/12/31 |
454,918,000 |
29,921,800 |
581,993,000 |
512,982,000 |
89% |
2023/9/30 |
682,397,000 |
45,806,000 |
797,586,000 |
795,455,000 |
86% |
2023/6/30 |
1,007,320,000 |
69,152,000 |
1,168,490,000 |
1,157,030,000 |
87% |
2023/3/31 |
895,090,000 |
55,050,400 |
1,101,580,000 |
1,098,070,000 |
82% |
2022/12/31 |
837,968,000 |
72,096,000 |
1,012,130,000 |
1,005,880,000 |
83% |
2022/9/30 |
232,614,000 |
15,009,600 |
282,733,000 |
280,369,000 |
83% |
2022/6/30 |
298,034,000 |
18,235,400 |
346,566,000 |
345,498,000 |
86% |
2022/3/31 |
298,075,000 |
17,426,400 |
334,931,000 |
334,067,000 |
89% |
2021/12/31 |
345,292,000 |
21,656,500 |
397,158,000 |
386,964,000 |
89% |
2021/9/30 |
356,587,000 |
23,167,000 |
402,232,000 |
400,304,000 |
89% |
2021/6/30 |
326,003,000 |
19,358,500 |
370,264,000 |
367,598,000 |
89% |
2021/3/31 |
276,543,000 |
18,532,300 |
324,853,000 |
318,336,000 |
87% |
2020/12/31 |
350,577,000 |
21,237,200 |
394,185,000 |
391,427,000 |
90% |
2020/9/30 |
322,338,000 |
27,975,200 |
403,523,000 |
397,886,000 |
81% |
2020/6/30 |
551,456,000 |
31,233,100 |
620,921,000 |
616,630,000 |
89% |
2020/3/31 |
423,209,000 |
27,190,300 |
510,892,000 |
509,411,000 |
83% |
2019/12/31 |
490,423,000 |
29,704,100 |
638,623,000 |
566,004,000 |
87% |
2019/9/30 |
488,916,000 |
39,653,100 |
572,068,000 |
563,354,000 |
87% |
2019/6/30 |
458,455,000 |
41,451,000 |
573,166,000 |
571,140,000 |
80% |
2019/3/31 |
470,516,000 |
42,524,800 |
616,950,000 |
614,505,000 |
77% |
2018/12/31 |
348,594,000 |
26,963,100 |
451,956,000 |
450,724,000 |
77% |
2018/9/30 |
384,060,000 |
37,824,300 |
527,210,000 |
525,854,000 |
73% |
2018/6/30 |
415,977,000 |
26,553,300 |
471,108,000 |
469,880,000 |
89% |
2018/3/31 |
392,840,000 |
26,648,800 |
500,549,000 |
498,910,000 |
79% |
2017/12/31 |
436,359,000 |
30,676,800 |
513,000,000 |
511,006,000 |
85% |
2017/9/30 |
468,385,000 |
31,005,200 |
554,175,000 |
550,587,000 |
85% |
2017/6/30 |
385,346,000 |
30,690,000 |
538,397,000 |
536,772,000 |
72% |
2017/3/31 |
420,777,000 |
32,205,400 |
544,396,000 |
542,227,000 |
78% |
2016/12/31 |
493,432,000 |
32,466,600 |
556,153,000 |
554,245,000 |
89% |
2016/9/30 |
581,488,000 |
36,983,100 |
655,869,000 |
653,308,000 |
89% |
2016/6/30 |
576,215,000 |
45,154,100 |
679,157,000 |
674,944,000 |
85% |
2016/3/31 |
662,778,000 |
45,394,300 |
746,427,000 |
744,489,000 |
89% |
2015/12/31 |
840,833,000 |
58,744,200 |
956,325,000 |
951,857,000 |
88% |
2015/9/30 |
727,144,000 |
58,565,600 |
839,442,000 |
836,777,000 |
87% |
2015/6/30 |
1,100,780,000 |
85,141,400 |
1,255,820,000 |
1,194,030,000 |
92% |
2015/3/31 |
1,270,510,000 |
70,060,800 |
1,547,360,000 |
1,416,590,000 |
90% |
2014/12/31 |
1,080,390,000 |
70,201,600 |
1,313,640,000 |
1,283,000,000 |
84% |
2014/9/30 |
998,869,000 |
75,206,600 |
1,128,730,000 |
1,113,710,000 |
90% |
2014/6/30 |
891,018,000 |
55,373,200 |
1,068,740,000 |
1,063,140,000 |
84% |
2014/3/31 |
912,281,000 |
65,029,200 |
1,174,740,000 |
1,166,020,000 |
78% |
2013/12/31 |
886,353,000 |
76,422,000 |
1,028,640,000 |
1,024,890,000 |
86% |
2013/9/30 |
1,020,110,000 |
56,780,000 |
1,142,600,000 |
1,138,780,000 |
90% |
2013/6/30 |
774,875,000 |
52,033,600 |
960,138,000 |
957,533,000 |
81% |
2013/3/31 |
745,813,000 |
44,389,200 |
859,183,000 |
855,514,000 |
87% |
2012/12/31 |
668,020,000 |
40,231,600 |
786,853,000 |
776,519,000 |
86% |
2012/9/30 |
667,178,000 |
54,311,800 |
776,718,000 |
771,196,000 |
87% |
2012/6/30 |
597,864,000 |
54,353,000 |
840,215,000 |
825,594,000 |
72% |
2012/3/31 |
708,270,000 |
53,788,900 |
860,276,000 |
838,447,000 |
84% |
2011/12/31 |
692,361,000 |
52,833,500 |
891,184,000 |
874,783,000 |
79% |
2011/9/30 |
765,862,000 |
59,053,900 |
1,061,950,000 |
1,014,770,000 |
75% |
2011/6/30 |
1,029,810,000 |
58,363,900 |
1,168,010,000 |
1,151,420,000 |
89% |
2011/3/31 |
1,083,450,000 |
75,355,300 |
1,389,820,000 |
1,341,050,000 |
81% |
2010/12/31 |
1,109,500,000 |
83,259,200 |
1,536,020,000 |
1,470,520,000 |
75% |
2010/9/30 |
1,269,830,000 |
74,459,500 |
1,476,330,000 |
1,419,260,000 |
89% |
2010/6/30 |
774,721,000 |
68,238,200 |
1,293,190,000 |
1,284,260,000 |
60% |
2010/3/31 |
1,490,360,000 |
85,159,500 |
1,725,550,000 |
1,658,720,000 |
90% |
2009/12/31 |
1,524,460,000 |
100,860,000 |
1,814,830,000 |
1,780,480,000 |
86% |
2009/9/30 |
1,393,570,000 |
95,784,000 |
1,583,210,000 |
1,573,490,000 |
89% |
2009/6/30 |
1,540,300,000 |
143,579,000 |
1,820,220,000 |
1,793,620,000 |
86% |
2009/3/31 |
1,325,130,000 |
247,835,000 |
1,850,080,000 |
1,787,790,000 |
74% |
2008/12/31 |
1,136,270,000 |
134,576,000 |
1,507,670,000 |
1,499,970,000 |
76% |
2008/9/30 |
1,335,530,000 |
135,646,000 |
1,777,690,000 |
1,722,330,000 |
78% |
2008/6/30 |
1,813,100,000 |
118,105,000 |
2,143,370,000 |
2,115,630,000 |
86% |
2008/3/31 |
2,409,780,000 |
155,767,000 |
2,928,740,000 |
2,855,890,000 |
84% |
2007/12/31 |
2,356,610,000 |
197,329,000 |
3,051,330,000 |
3,010,210,000 |
78% |
2007/9/30 |
3,426,840,000 |
195,552,000 |
3,897,810,000 |
3,858,420,000 |
89% |
2007/6/30 |
1,762,860,000 |
252,474,000 |
5,032,050,000 |
4,997,300,000 |
35% |
2007/3/31 |
358,508,000 |
27,406,300 |
476,740,000 |
456,272,000 |
79% |
2006/12/31 |
439,151,000 |
27,189,500 |
532,347,000 |
517,575,000 |
85% |
2006/9/30 |
135,138,000 |
7,759,950 |
157,005,000 |
151,377,000 |
89% |
2006/6/30 |
142,608,000 |
8,851,700 |
164,296,000 |
158,762,000 |
90% |
2006/3/31 |
133,841,000 |
9,893,340 |
208,079,000 |
189,535,000 |
71% |
2005/12/31 |
122,698,000 |
20,832,400 |
368,954,000 |
365,403,000 |
34% |
2005/9/30 |
250,564,000 |
23,777,700 |
439,643,000 |
437,894,000 |
57% |
2005/6/30 |
368,986,000 |
26,650,200 |
477,146,000 |
475,482,000 |
78% |
*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。