海富通富盈混合A(009154)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 |
38.93 |
43.15 |
3.35 |
93,951,109.82 |
| 2 |
2024-09-30 |
39.41 |
38.21 |
2.65 |
107,286,762.31 |
| 3 |
2024-06-30 |
34.45 |
36.92 |
2.69 |
108,440,981.21 |
| 4 |
2024-03-31 |
35.00 |
36.17 |
2.34 |
114,107,144.61 |
| 5 |
2023-12-31 |
33.44 |
37.94 |
4.86 |
123,267,851.83 |
| 6 |
2023-09-30 |
39.22 |
35.24 |
3.53 |
133,613,415.20 |
| 7 |
2023-06-30 |
19.38 |
51.38 |
10.16 |
150,187,237.55 |
| 8 |
2023-03-31 |
17.16 |
58.81 |
9.50 |
159,398,376.49 |
| 9 |
2022-12-31 |
20.38 |
74.28 |
7.05 |
174,243,890.30 |
| 10 |
2022-09-30 |
23.47 |
68.29 |
6.35 |
190,101,949.60 |
| 11 |
2022-06-30 |
29.50 |
62.32 |
5.84 |
300,803,247.05 |
| 12 |
2022-03-31 |
27.55 |
81.18 |
2.45 |
424,878,639.32 |
| 13 |
2021-12-31 |
29.26 |
66.30 |
3.98 |
500,532,168.71 |
| 14 |
2021-09-30 |
27.25 |
70.55 |
4.04 |
517,102,349.86 |
| 15 |
2021-06-30 |
24.28 |
76.66 |
2.08 |
673,358,155.51 |
| 16 |
2021-03-31 |
23.86 |
76.17 |
2.30 |
821,761,236.83 |
| 17 |
2020-12-31 |
27.53 |
81.76 |
3.10 |
1,230,598,309.79 |
| 18 |
2020-09-30 |
21.32 |
83.65 |
1.51 |
2,169,799,937.68 |
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