華富基金管理有限公司

Harfor Fund Management Co.,ltd

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資產(chǎn)配置

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資產(chǎn)配置明細（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 7.66% 88.15% 10.96% 895.21
2024-06-30 詳情 7.22% 78.27% 12.53% 888.10
2024-03-31 詳情 8.14% 79.01% 9.95% 853.43
2023-12-31 詳情 7.04% 61.94% 29.39% 1,122.46
2023-09-30 詳情 10.17% 85.76% 11.10% 772.64
2023-06-30 詳情 10.70% 81.65% 6.95% 818.30
2023-03-31 詳情 10.58% 83.59% 9.41% 822.73
2022-12-31 詳情 10.31% 79.30% 8.36% 854.34
2022-09-30 詳情 8.37% 80.31% 7.77% 914.01
2022-06-30 詳情 9.43% 82.14% 8.38% 855.24
2022-03-31 詳情 9.48% 79.14% 10.78% 800.59
2021-12-31 詳情 9.56% 75.51% 7.45% 763.34
2021-09-30 詳情 8.07% 71.59% 14.54% 679.77
2021-06-30 詳情 7.67% 76.82% 8.93% 610.45
2021-03-31 詳情 6.29% 75.44% 10.98% 635.23
2020-12-31 詳情 8.37% 71.66% 7.30% 647.65
2020-09-30 詳情 8.98% 64.66% 16.47% 569.23
2020-06-30 詳情 6.06% 74.97% 5.44% 614.83
2020-03-31 詳情 4.97% 67.10% 11.23% 640.47
2019-12-31 詳情 4.38% 67.89% 11.88% 558.36
2019-09-30 詳情 5.29% 63.81% 13.96% 462.55
2019-06-30 詳情 4.43% 54.26% 19.23% 432.52
2019-03-31 詳情 3.77% 51.50% 26.26% 460.19
2018-12-31 詳情 3.41% 51.60% 29.05% 394.52
2018-09-30 詳情 3.77% 54.84% 19.83% 444.39
2018-06-30 詳情 4.38% 54.37% 25.53% 392.53
2018-03-31 詳情 4.20% 50.64% 46.03% 421.89
2017-12-31 詳情 4.26% 22.36% 60.15% 435.25
2017-09-30 詳情 5.54% 38.52% 50.63% 432.58
2017-06-30 詳情 5.06% 29.29% 47.00% 420.19
2017-03-31 詳情 6.06% 24.20% 41.16% 434.14
2016-12-31 詳情 16.52% 62.50% 10.12% 141.13
2016-09-30 詳情 18.18% 71.07% 11.18% 137.85
2016-06-30 詳情 16.78% 50.61% 17.42% 158.75
2016-03-31 詳情 19.94% 63.71% 16.70% 155.15
2015-12-31 詳情 16.88% 36.59% 27.37% 234.31
2015-09-30 詳情 18.26% 49.56% 23.24% 150.14
2015-06-30 詳情 18.57% 21.49% 32.27% 261.00
2015-03-31 詳情 39.68% 43.60% 27.73% 131.12
2014-12-31 詳情 42.43% 62.23% 20.58% 100.64
2014-09-30 詳情 40.79% 78.22% 21.51% 76.45
2014-06-30 詳情 33.61% 83.33% 25.77% 70.25
2014-03-31 詳情 40.11% 58.15% 20.34% 60.08
2013-12-31 詳情 37.87% 49.58% 9.14% 65.32
2013-09-30 詳情 42.66% 48.58% 10.05% 66.80
2013-06-30 詳情 33.18% 52.22% 9.89% 68.66
2013-03-31 詳情 30.82% 53.33% 13.05% 76.90
2012-12-31 詳情 30.37% 72.58% 10.72% 73.85
2012-09-30 詳情 31.07% 67.81% 13.82% 74.94
2012-06-30 詳情 30.01% 62.43% 12.47% 79.61
2012-03-31 詳情 28.67% 76.01% 14.13% 79.26
2011-12-31 詳情 31.97% 81.62% 9.66% 73.92
2011-09-30 詳情 35.55% 74.27% 9.77% 76.71
2011-06-30 詳情 40.66% 67.45% 4.14% 87.65
2011-03-31 詳情 39.49% 59.44% 6.38% 97.76
2010-12-31 詳情 38.23% 51.07% 6.05% 103.16
2010-09-30 詳情 49.13% 45.96% 4.65% 76.07
2010-06-30 詳情 39.74% 46.58% 14.76% 60.63
2010-03-31 詳情 60.32% 33.03% 8.70% 61.69
2009-12-31 詳情 62.84% 22.53% 7.07% 59.35
2009-09-30 詳情 65.91% 27.05% 6.27% 52.65
2009-06-30 詳情 57.62% 36.48% 4.18% 54.10
2009-03-31 詳情 45.80% 50.67% 6.63% 56.88
2008-12-31 詳情 44.85% 41.20% 6.05% 48.00
2008-09-30 詳情 59.89% 29.60% 11.02% 43.61
2008-06-30 詳情 70.10% 9.24% 4.13% 50.63
2008-03-31 詳情 77.24% 10.42% 10.83% 60.13
2007-12-31 詳情 77.25% 8.22% 8.35% 74.95
2007-09-30 詳情 86.61% 6.91% 7.94% 85.46
2007-06-30 詳情 57.49% 6.47% 34.67% 107.52
2007-03-31 詳情 31.58% 52.01% 3.27% 11.35
2006-12-31 詳情 43.96% 46.41% 8.10% 9.99
2006-09-30 詳情 28.17% 61.28% 2.19% 4.80
2006-06-30 詳情 19.36% 1.20% 1.44% 7.37
2006-03-31 詳情 70.62% 5.22% 25.87% 1.90
2005-12-31 詳情 33.58% 5.70% 19.27% 3.65
2005-09-30 詳情 57.22% 5.43% 37.46% 4.38
2005-06-30 詳情 77.60% 5.60% 15.48% 4.75