海富通科技创新混合A(009025)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 |
2025-06-30 |
93.37 |
- |
7.05 |
332,966,651.33 |
| 2 |
2025-03-31 |
94.00 |
- |
6.09 |
324,016,206.19 |
| 3 |
2024-12-31 |
91.79 |
0.28 |
13.43 |
321,623,181.78 |
| 4 |
2024-09-30 |
94.41 |
0.20 |
5.52 |
446,141,004.00 |
| 5 |
2024-06-30 |
94.40 |
- |
6.00 |
488,170,134.72 |
| 6 |
2024-03-31 |
93.38 |
- |
6.86 |
624,809,032.81 |
| 7 |
2023-12-31 |
94.45 |
- |
6.19 |
1,027,015,360.19 |
| 8 |
2023-09-30 |
94.45 |
- |
6.08 |
1,430,011,202.12 |
| 9 |
2023-06-30 |
94.24 |
- |
6.21 |
1,603,618,490.43 |
| 10 |
2023-03-31 |
93.50 |
- |
7.17 |
1,443,436,825.56 |
| 11 |
2022-12-31 |
92.46 |
- |
6.24 |
1,653,256,308.46 |
| 12 |
2022-09-30 |
94.49 |
- |
6.68 |
552,641,457.76 |
| 13 |
2022-06-30 |
94.37 |
- |
6.89 |
415,306,463.32 |
| 14 |
2022-03-31 |
92.84 |
- |
6.44 |
317,185,883.34 |
| 15 |
2021-12-31 |
91.72 |
- |
7.32 |
403,554,374.19 |
| 16 |
2021-09-30 |
94.52 |
- |
6.17 |
411,898,417.75 |
| 17 |
2021-06-30 |
93.38 |
- |
7.21 |
349,317,650.10 |
| 18 |
2021-03-31 |
93.21 |
- |
6.21 |
353,786,014.45 |
| 19 |
2020-12-31 |
94.25 |
- |
8.51 |
546,372,185.88 |
| 20 |
2020-09-30 |
94.35 |
- |
6.36 |
570,646,746.92 |
| 21 |
2020-06-30 |
94.50 |
- |
7.46 |
961,538,556.51 |
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