海富通风格优势混合(519013)资产配置-基金频道-证券之星

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海富通风格优势混合(519013)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	84.87	4.17	10.37	325,641,689.34
2	2024-09-30	92.29	5.11	5.05	311,528,857.56
3	2024-06-30	87.02	4.61	9.35	343,854,817.25
4	2024-03-31	91.24	4.22	5.57	290,398,619.77
5	2023-12-31	87.42	5.03	9.49	279,592,396.03
6	2023-09-30	87.73	4.79	4.94	292,259,767.32
7	2023-06-30	84.75	4.21	9.94	316,698,984.38
8	2023-03-31	89.26	4.15	7.05	319,613,389.75
9	2022-12-31	92.73	4.08	3.58	323,340,442.49
10	2022-09-30	87.16	4.16	7.74	340,849,446.08
11	2022-06-30	90.99	1.80	8.39	390,775,135.03
12	2022-03-31	89.45	4.52	6.54	356,805,587.63
13	2021-12-31	89.72	4.16	6.16	451,398,192.02
14	2021-09-30	90.79	4.08	7.78	423,078,207.72
15	2021-06-30	87.60	5.04	7.84	472,707,212.40
16	2021-03-31	85.04	5.09	6.16	458,374,771.43
17	2020-12-31	89.37	4.74	5.47	522,081,369.54
18	2020-09-30	93.62	3.73	2.84	483,689,278.20
19	2020-06-30	93.51	3.75	2.24	505,308,540.59
20	2020-03-31	92.21	4.29	3.78	398,040,651.67
21	2019-12-31	93.46	3.55	1.80	422,847,469.00
22	2019-09-30	92.61	3.88	1.76	387,021,732.03
23	2019-06-30	90.47	3.95	2.37	367,115,448.67
24	2019-03-31	89.80	3.93	7.05	381,888,917.20
25	2018-12-31	82.88	5.25	2.53	296,815,800.15
26	2018-09-30	72.56	-	28.11	331,791,005.65
27	2018-06-30	68.55	-	32.40	345,823,909.93
28	2018-03-31	82.28	-	24.43	394,841,361.59
29	2017-12-31	78.57	-	21.87	459,037,772.29
30	2017-09-30	89.55	-	10.85	547,331,031.73
31	2017-06-30	61.44	-	38.90	518,323,996.96
32	2017-03-31	63.49	0.69	37.75	545,278,868.04
33	2016-12-31	63.48	-	36.90	562,262,531.48
34	2016-09-30	62.91	-	37.57	570,245,970.77
35	2016-06-30	90.40	-	7.94	634,756,416.52
36	2016-03-31	92.02	-	14.30	589,091,681.87
37	2015-12-31	89.03	-	10.22	672,994,784.61
38	2015-09-30	66.66	-	38.38	566,764,831.67
39	2015-06-30	91.28	-	11.32	837,992,049.14
40	2015-03-31	91.21	-	19.43	1,435,400,659.23
41	2014-12-31	89.10	-	11.11	1,680,303,860.50
42	2014-09-30	88.66	-	9.12	1,824,242,024.63
43	2014-06-30	74.07	-	22.56	1,897,084,393.73
44	2014-03-31	78.80	-	19.91	2,065,635,523.90
45	2013-12-31	83.09	-	17.27	2,243,462,567.23
46	2013-09-30	93.13	0.13	7.10	2,432,095,867.79
47	2013-06-30	93.45	-	6.61	2,270,391,131.95
48	2013-03-31	91.44	6.13	2.71	2,445,850,668.90
49	2012-12-31	89.13	4.53	7.20	3,314,158,603.51
50	2012-09-30	94.09	4.80	1.84	3,131,258,070.60
51	2012-06-30	91.93	5.80	3.38	3,466,784,631.78
52	2012-03-31	87.67	2.77	10.28	3,495,903,820.02
53	2011-12-31	81.14	5.04	5.47	3,508,409,149.48
54	2011-09-30	82.10	12.49	3.53	3,777,273,892.47
55	2011-06-30	87.18	5.11	3.46	4,827,942,843.58
56	2011-03-31	88.85	0.71	10.75	6,854,126,408.02
57	2010-12-31	93.12	2.67	4.36	7,387,129,571.50
58	2010-09-30	86.51	7.69	6.40	8,368,611,659.31
59	2010-06-30	87.38	8.15	4.12	7,576,138,614.65
60	2010-03-31	90.44	-	8.75	8,182,213,082.24
61	2009-12-31	91.87	-	7.27	7,322,710,157.41
62	2009-09-30	81.67	-	17.36	6,136,344,184.37
63	2009-06-30	86.61	-	14.60	6,048,078,354.02
64	2009-03-31	89.71	-	9.57	3,252,666,918.57
65	2008-12-31	77.90	-	23.16	2,303,120,174.47
66	2008-09-30	79.07	15.38	7.38	3,001,487,875.09
67	2008-06-30	93.06	-	8.35	3,853,536,742.35
68	2008-03-31	91.89	-	9.75	5,287,071,569.26
69	2007-12-31	86.88	6.71	1.35	7,846,698,189.14
70	2007-09-30	85.21	6.76	5.85	9,177,882,109.96
71	2007-06-30	84.83	5.40	9.06	8,199,743,283.44
72	2007-03-31	79.99	7.36	13.09	11,119,641,121.67
73	2006-12-31	87.34	4.98	8.75	2,726,832,179.40

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