海富通创业板增强C(005287)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 |
93.41 |
5.44 |
1.22 |
88,504,201.96 |
| 2 |
2024-09-30 |
94.33 |
4.52 |
1.51 |
419,602,332.62 |
| 3 |
2024-06-30 |
93.80 |
5.25 |
1.15 |
440,161,690.70 |
| 4 |
2024-03-31 |
93.79 |
5.30 |
1.70 |
489,390,992.84 |
| 5 |
2023-12-31 |
93.53 |
4.70 |
2.44 |
752,022,290.92 |
| 6 |
2023-09-30 |
94.47 |
4.86 |
4.87 |
125,117,190.56 |
| 7 |
2023-06-30 |
94.16 |
4.70 |
0.93 |
107,664,290.30 |
| 8 |
2023-03-31 |
94.49 |
4.13 |
3.55 |
103,625,058.31 |
| 9 |
2022-12-31 |
94.36 |
4.36 |
1.62 |
93,215,040.84 |
| 10 |
2022-09-30 |
93.41 |
4.70 |
2.53 |
98,955,076.72 |
| 11 |
2022-06-30 |
95.01 |
4.29 |
2.34 |
107,525,602.41 |
| 12 |
2022-03-31 |
92.96 |
4.33 |
3.75 |
105,524,473.22 |
| 13 |
2021-12-31 |
93.80 |
4.65 |
2.19 |
126,715,946.91 |
| 14 |
2021-09-30 |
93.86 |
4.25 |
2.00 |
128,666,058.88 |
| 15 |
2021-06-30 |
93.25 |
4.68 |
2.23 |
123,540,375.34 |
| 16 |
2021-03-31 |
91.15 |
5.19 |
4.11 |
78,118,656.41 |
| 17 |
2020-12-31 |
94.61 |
4.48 |
1.77 |
99,943,163.13 |
| 18 |
2020-09-30 |
94.41 |
0.01 |
5.76 |
114,083,657.69 |
| 19 |
2020-06-30 |
91.41 |
0.10 |
9.35 |
57,762,021.43 |
| 20 |
2020-03-31 |
91.50 |
4.08 |
5.64 |
39,297,916.34 |
| 21 |
2019-12-31 |
94.88 |
4.86 |
1.28 |
29,335,978.78 |
| 22 |
2019-09-30 |
93.69 |
5.07 |
1.72 |
28,448,082.85 |
| 23 |
2019-06-30 |
94.58 |
3.91 |
2.00 |
22,271,285.95 |
| 24 |
2019-03-31 |
94.15 |
4.59 |
3.07 |
25,385,856.57 |
| 25 |
2018-12-31 |
94.04 |
5.14 |
1.72 |
20,639,406.47 |
| 26 |
2018-09-30 |
93.09 |
5.10 |
12.24 |
21,714,218.00 |
| 27 |
2018-06-30 |
63.39 |
15.33 |
11.07 |
26,196,424.62 |
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