海富通收益增长混合(519003)资产配置-基金频道-证券之星

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海富通收益增长混合(519003)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	68.32	18.32	1.21	1,452,755,723.17
2	2024-09-30	79.10	20.24	2.04	1,410,333,157.16
3	2024-06-30	78.36	20.63	1.82	1,301,998,774.75
4	2024-03-31	78.60	20.29	2.33	1,421,320,495.77
5	2023-12-31	78.78	20.49	0.52	1,755,465,099.31
6	2023-09-30	78.66	21.24	0.36	2,020,340,327.77
7	2023-06-30	78.76	20.36	1.50	2,641,046,563.16
8	2023-03-31	78.82	20.40	1.08	2,936,802,009.88
9	2022-12-31	78.46	21.02	1.78	3,031,400,639.55
10	2022-09-30	76.50	21.24	2.56	3,231,473,619.57
11	2022-06-30	79.02	20.99	0.70	3,274,622,904.19
12	2022-03-31	78.79	20.93	1.81	3,590,249,736.96
13	2021-12-31	78.14	20.12	2.48	3,249,994,771.70
14	2021-09-30	77.72	20.62	1.31	2,418,406,882.12
15	2021-06-30	78.82	19.88	1.28	2,126,084,500.07
16	2021-03-31	78.63	20.54	0.87	1,929,206,248.45
17	2020-12-31	78.55	19.89	0.87	1,781,132,323.51
18	2020-09-30	73.63	18.76	1.07	1,694,169,867.23
19	2020-06-30	78.92	20.00	1.10	1,463,085,278.52
20	2020-03-31	78.77	20.09	1.42	1,288,471,543.99
21	2019-12-31	76.07	19.08	0.97	1,183,119,852.31
22	2019-09-30	77.17	20.85	2.43	1,063,354,992.04
23	2019-06-30	78.35	20.15	1.48	957,284,051.88
24	2019-03-31	79.11	19.77	1.56	909,094,245.88
25	2018-12-31	78.10	20.14	0.95	1,000,124,002.41
26	2018-09-30	78.20	20.38	2.02	1,116,808,403.31
27	2018-06-30	75.80	20.25	5.24	1,157,635,444.30
28	2018-03-31	78.38	20.44	1.42	1,322,244,891.22
29	2017-12-31	79.72	21.59	2.32	1,599,542,526.33
30	2017-09-30	78.50	20.11	0.83	1,932,090,436.49
31	2017-06-30	78.55	20.93	0.87	2,003,497,045.42
32	2017-03-31	78.69	20.20	0.96	2,614,734,649.27
33	2016-12-31	74.80	19.29	1.36	2,267,493,878.51
34	2016-09-30	78.84	20.21	0.95	2,061,333,110.79
35	2016-06-30	78.17	20.08	1.43	1,573,714,003.89
36	2016-03-31	78.95	19.68	1.27	1,216,367,488.91
37	2015-12-31	77.13	20.00	3.24	1,353,506,954.37
38	2015-09-30	74.46	20.18	10.31	1,115,943,304.92
39	2015-06-30	78.04	22.18	3.59	1,489,552,314.15
40	2015-03-31	78.13	20.59	1.64	2,215,734,847.77
41	2014-12-31	65.67	21.89	5.03	2,127,129,650.69
42	2014-09-30	49.38	20.64	29.72	2,294,115,634.34
43	2014-06-30	48.59	20.55	18.55	2,388,749,227.41
44	2014-03-31	57.80	24.12	15.18	2,442,656,793.92
45	2013-12-31	69.20	21.91	7.38	2,619,203,335.08
46	2013-09-30	66.78	19.71	16.52	2,945,348,590.53
47	2013-06-30	63.57	22.25	9.22	2,532,753,380.03
48	2013-03-31	66.80	21.24	8.28	2,663,459,044.33
49	2012-12-31	75.69	19.84	5.06	2,699,666,015.63
50	2012-09-30	78.64	20.22	0.72	2,653,051,069.36
51	2012-06-30	77.12	20.54	2.02	2,895,035,051.66
52	2012-03-31	65.88	22.08	13.07	2,905,846,179.39
53	2011-12-31	56.36	24.21	4.39	3,113,403,659.46
54	2011-09-30	65.44	23.90	4.91	3,348,833,126.50
55	2011-06-30	74.67	20.57	3.46	3,688,051,414.42
56	2011-03-31	72.90	21.07	5.82	3,851,935,329.83
57	2010-12-31	76.73	21.25	3.53	4,058,277,745.15
58	2010-09-30	73.59	21.44	6.01	4,064,675,794.32
59	2010-06-30	55.80	24.37	8.23	3,630,968,820.40
60	2010-03-31	67.30	20.46	10.90	4,163,551,043.44
61	2009-12-31	69.57	20.62	8.08	4,258,042,155.47
62	2009-09-30	69.04	23.16	7.65	3,854,501,209.33
63	2009-06-30	67.72	21.27	13.38	4,223,574,518.69
64	2009-03-31	68.81	22.09	10.09	3,892,993,353.81
65	2008-12-31	64.87	22.72	13.70	3,319,273,808.87
66	2008-09-30	62.03	32.90	4.70	3,582,317,407.92
67	2008-06-30	68.75	26.34	3.95	4,634,977,507.21
68	2008-03-31	68.65	22.22	4.73	5,819,741,115.38
69	2007-12-31	69.22	23.90	0.49	8,246,951,163.74
70	2007-09-30	68.91	22.89	4.68	9,980,742,402.16
71	2007-06-30	67.24	22.71	8.12	2,324,040,402.50
72	2007-03-31	67.08	22.52	14.74	2,496,611,741.64
73	2006-12-31	57.58	26.10	6.41	2,956,891,599.60
74	2006-09-30	59.96	28.03	11.84	3,171,254,358.96
75	2006-06-30	58.82	30.28	4.00	3,836,862,754.53
76	2006-03-31	54.18	39.31	6.07	5,621,138,332.35
77	2005-12-31	54.41	34.57	2.95	8,069,045,070.66
78	2005-09-30	50.03	36.00	3.87	8,475,996,912.03
79	2005-06-30	54.43	34.60	6.19	9,112,388,926.83
80	2005-03-31	49.25	35.31	1.31	10,206,918,845.08
81	2004-12-31	46.75	47.75	4.64	10,771,429,021.30
82	2004-09-30	41.34	48.88	8.37	11,948,722,108.85
83	2004-06-30	24.77	57.81	12.47	12,302,055,016.50

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