海富通惠增一年定开混合A(010130)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 |
2023-12-31 |
51.41 |
- |
84.18 |
490,255.91 |
| 2 |
2023-09-30 |
88.67 |
- |
11.87 |
45,937,685.12 |
| 3 |
2023-06-30 |
87.82 |
- |
11.93 |
51,368,631.48 |
| 4 |
2023-03-31 |
89.57 |
- |
14.38 |
52,413,663.49 |
| 5 |
2022-12-31 |
85.70 |
- |
15.41 |
51,266,364.46 |
| 6 |
2022-09-30 |
78.02 |
0.03 |
22.57 |
170,136,689.14 |
| 7 |
2022-06-30 |
73.41 |
- |
28.10 |
191,107,072.67 |
| 8 |
2022-03-31 |
63.71 |
0.15 |
36.29 |
180,749,099.52 |
| 9 |
2021-12-31 |
63.16 |
0.13 |
17.41 |
201,828,779.49 |
| 10 |
2021-09-30 |
53.03 |
- |
34.58 |
57,126,705.50 |
| 11 |
2021-06-30 |
68.11 |
- |
32.05 |
1,077,507,662.63 |
| 12 |
2021-03-31 |
57.83 |
- |
11.51 |
1,029,804,608.22 |
| 13 |
2020-12-31 |
24.81 |
- |
20.19 |
1,028,930,287.16 |
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