海富通富泽混合C(009157)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 |
33.07 |
70.12 |
5.54 |
73,415,797.10 |
| 2 |
2024-09-30 |
25.49 |
63.24 |
4.56 |
82,405,852.36 |
| 3 |
2024-06-30 |
31.32 |
68.95 |
4.65 |
87,787,844.10 |
| 4 |
2024-03-31 |
27.24 |
52.54 |
8.17 |
94,336,042.99 |
| 5 |
2023-12-31 |
27.08 |
68.86 |
6.97 |
114,654,280.34 |
| 6 |
2023-09-30 |
29.36 |
70.51 |
4.63 |
128,753,567.77 |
| 7 |
2023-06-30 |
29.16 |
69.05 |
5.92 |
151,290,128.14 |
| 8 |
2023-03-31 |
26.51 |
57.00 |
16.94 |
182,226,390.37 |
| 9 |
2022-12-31 |
23.64 |
53.10 |
12.13 |
202,853,086.97 |
| 10 |
2022-09-30 |
22.28 |
64.18 |
10.16 |
280,359,743.98 |
| 11 |
2022-06-30 |
29.64 |
63.15 |
8.00 |
301,159,108.95 |
| 12 |
2022-03-31 |
27.19 |
61.34 |
4.82 |
461,302,753.04 |
| 13 |
2021-12-31 |
27.67 |
72.67 |
2.91 |
631,246,533.52 |
| 14 |
2021-09-30 |
25.79 |
74.72 |
4.77 |
644,533,613.30 |
| 15 |
2021-06-30 |
24.56 |
76.48 |
3.10 |
917,870,597.25 |
| 16 |
2021-03-31 |
21.39 |
74.97 |
2.73 |
1,297,865,307.75 |
| 17 |
2020-12-31 |
18.61 |
65.82 |
5.17 |
1,556,235,773.12 |
| 18 |
2020-09-30 |
19.34 |
58.23 |
5.11 |
830,999,965.17 |
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