海富通安颐收益混合C(002339)资产配置-基金频道-证券之星

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利润分配表

基金公告

海富通安颐收益混合C(002339)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	27.28	73.11	6.68	106,427,087.49
2	2024-09-30	23.08	70.98	6.02	117,991,018.12
3	2024-06-30	24.79	75.21	5.96	125,759,045.79
4	2024-03-31	25.38	74.63	7.25	133,214,412.20
5	2023-12-31	26.32	80.98	7.61	141,784,776.57
6	2023-09-30	25.78	78.14	6.53	162,801,226.73
7	2023-06-30	27.16	71.87	5.16	187,132,734.52
8	2023-03-31	26.79	63.83	10.35	203,644,255.80
9	2022-12-31	23.77	72.95	9.16	241,520,072.81
10	2022-09-30	22.92	73.47	4.97	496,554,581.45
11	2022-06-30	24.61	71.56	3.69	630,438,129.46
12	2022-03-31	23.63	77.37	2.57	750,726,501.38
13	2021-12-31	23.42	56.03	5.99	1,695,887,104.67
14	2021-09-30	22.95	72.56	1.72	773,873,606.26
15	2021-06-30	21.05	82.99	2.28	1,022,664,920.73
16	2021-03-31	18.59	73.75	1.75	1,166,071,855.95
17	2020-12-31	22.66	77.43	1.10	998,518,871.38
18	2020-09-30	19.08	60.33	2.22	953,174,460.99
19	2020-06-30	22.63	65.17	0.97	598,654,137.79
20	2020-03-31	24.17	68.04	2.79	384,693,782.95
21	2019-12-31	24.55	69.63	1.18	525,163,815.02
22	2019-09-30	20.29	68.28	1.55	483,122,453.01
23	2019-06-30	21.02	46.90	3.22	387,001,996.12
24	2019-03-31	29.23	64.54	2.56	267,300,135.55
25	2018-12-31	33.36	63.52	4.65	264,194,563.91
26	2018-09-30	19.61	96.65	1.74	511,229,672.17
27	2018-06-30	17.74	85.97	1.43	545,507,096.99
28	2018-03-31	17.92	88.70	2.30	517,843,938.78
29	2017-12-31	16.41	68.44	1.56	609,458,765.09
30	2017-09-30	31.65	72.01	3.24	339,876,081.29
31	2017-06-30	24.21	59.50	2.11	428,092,091.02
32	2017-03-31	24.84	55.54	17.03	520,233,899.79
33	2016-12-31	20.45	55.54	23.72	413,380,102.91
34	2016-09-30	17.72	51.86	24.79	462,941,527.07
35	2016-06-30	5.71	12.64	54.72	474,556,343.22
36	2016-03-31	4.96	9.03	147.91	671,850,465.81

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