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华富成长趋势混合 (华富趋势 410003) 开放型 混合型

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最新净值:1.0448

0.0010 0.10%
2019/08/23 00:00:00

华富成长趋势混合(410003)投资组合

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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
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494,243,448547,378,010414,234,457485,450,842433,131,517479,813,361477,475,525497,694,634532,711,288645,546,752694,890,646849,752,3651,008,663,4351,231,247,3721,607,285,9691,198,807,5261,720,681,5962,213,545,8221,535,117,4521,542,651,2391,025,646,8581,055,882,0521,070,362,9561,204,743,795971,286,166991,358,988952,800,729920,586,2111,013,228,6341,027,949,3741,062,087,4321,126,245,1361,360,522,7441,585,232,7281,717,191,5701,669,275,7841,402,830,5671,703,662,5461,831,633,2131,641,893,1251,867,872,4371,634,201,8121,355,505,5511,622,867,6372,055,489,1722,664,324,5684,074,514,4044,308,589,9895,225,712,618
495,564,910549,789,724420,073,840486,918,407450,561,612481,910,834479,333,809499,716,617542,806,797649,112,421701,705,372855,221,7671,066,668,6011,280,635,7411,668,166,5211,202,954,8171,750,155,2802,263,769,0381,568,845,9621,549,464,2161,042,892,5121,059,017,7471,073,969,2351,208,244,440974,159,4691,002,276,418976,901,840938,260,4011,020,973,7791,035,261,3301,071,340,3271,147,145,1381,371,506,8461,599,490,7011,765,293,6491,689,030,2531,410,993,5851,731,081,4131,860,483,6871,649,471,4231,927,696,3191,642,066,7131,361,353,8681,629,577,5822,062,539,0262,801,256,0874,099,890,7034,522,253,0915,323,235,769
444,725,075492,423,916382,980,972437,439,434398,594,147412,542,315434,866,483463,036,786472,108,289564,718,547617,540,308770,929,664922,989,7851,085,578,5311,503,711,320985,318,2721,627,934,7422,096,928,8511,443,299,7221,449,728,489928,109,713944,198,138973,219,5011,138,170,738886,545,453900,729,997845,257,493865,377,690919,364,302852,401,358990,405,7461,061,638,0861,263,430,3931,484,054,4211,622,148,2021,573,753,043919,949,3611,435,217,6211,716,053,0981,481,255,5561,482,741,4311,210,490,108997,731,9681,265,861,8271,736,330,0462,234,489,1483,433,121,2043,974,225,4704,418,072,691
89.9889.9692.4690.1192.0385.9891.0893.0488.6287.4888.8790.7291.5188.1793.5682.1994.6194.7394.0293.9890.4989.4290.9294.4791.2890.8688.7194.0090.7482.9293.2594.2692.8693.6294.4794.2865.5884.2493.6990.2279.3874.0773.6178.0084.4783.8784.2692.2484.54
4,430,46925,141,80921,641,80526,289,33924,392,99517,170,02016,605,12916,690,79020,276,3092,500,000--------------------30,000,00030,000,00030,000,0000--3,662,1663,464,7463,457,9143,492,4355,427,731--069,475,00079,083,00030,108,0004,025,13562,087,828135,806,841049,835,000177,789,750368,192,340306,793,207171,690,042162,020,603144,765,000200,329,02699,300,0000
0.904.595.225.425.633.583.483.353.810.39------0.000.000.000.000.000.000.002.922.842.800.000.000.370.360.380.340.530.000.005.114.991.750.244.437.970.003.049.5222.5322.6310.587.885.434.922.300.00
46,303,88331,359,56414,759,38122,577,06227,148,59751,431,28918,621,67619,413,00236,291,40881,342,01472,881,91383,509,10193,388,552194,128,040119,418,169216,040,839105,884,508160,721,597104,767,94384,571,98783,667,51767,114,52170,353,69269,542,89376,351,51861,655,941102,747,29455,626,34064,244,63656,873,19662,587,85871,625,00731,454,84429,513,73678,974,32998,473,388329,919,401150,092,519106,714,37890,563,42865,794,39249,796,01149,117,830180,633,78614,002,316342,035,186201,522,891427,192,710764,071,676
9.375.733.564.656.2710.723.903.906.8112.6010.499.839.2615.777.4318.026.157.266.825.488.166.366.575.777.866.2210.786.046.345.535.896.362.311.864.605.9023.528.815.835.523.523.053.6211.130.6812.844.959.9114.62
105,483864,436691,683612,572425,872767,2099,240,521576,03914,130,790551,86011,283,150783,00250,290,264929,17145,037,0321,595,70616,336,0306,118,59020,778,29715,163,7401,115,28217,705,089396,041530,81011,262,49836,228,31325,432,30813,798,4573,872,40729,559,04518,346,72313,882,0447,146,6096,839,54434,063,11812,778,68723,036,7619,964,43237,716,21127,817,439201,370,74713,588,2547,710,8636,781,098146,243,04729,366,60866,298,31721,534,911141,091,403
0.020.160.170.130.100.161.940.122.650.091.620.094.990.082.800.130.950.281.350.980.111.680.040.041.163.652.671.500.382.881.731.230.530.431.980.771.640.582.061.6910.780.830.570.427.111.101.630.502.70

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