海富通稳固收益债券C(519030)资产配置-基金频道-证券之星

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海富通稳固收益债券C(519030)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	18.51	108.21	3.03	960,173,537.48
2	2024-09-30	21.45	93.87	4.43	1,047,253,716.73
3	2024-06-30	18.15	105.84	4.21	1,391,591,852.78
4	2024-03-31	19.49	108.35	9.75	1,555,537,538.38
5	2023-12-31	19.77	112.09	4.56	2,883,853,013.53
6	2023-09-30	18.79	103.15	2.41	4,084,832,332.71
7	2023-06-30	18.51	93.11	2.17	4,268,868,365.77
8	2023-03-31	18.91	103.49	2.19	3,642,517,741.85
9	2022-12-31	19.07	107.76	3.54	3,367,401,854.22
10	2022-09-30	18.37	112.03	3.18	4,462,318,444.01
11	2022-06-30	17.94	102.27	8.99	5,718,801,832.63
12	2022-03-31	17.44	113.33	0.89	6,891,798,516.64
13	2021-12-31	14.46	84.83	7.07	3,868,964,603.58
14	2021-09-30	16.45	87.10	3.13	1,692,433,851.73
15	2021-06-30	17.60	106.94	1.45	722,375,635.29
16	2021-03-31	16.93	86.13	10.89	743,089,593.13
17	2020-12-31	19.71	96.41	1.30	604,004,155.02
18	2020-09-30	18.98	90.39	1.05	583,530,511.71
19	2020-06-30	18.59	111.09	0.60	578,296,641.56
20	2020-03-31	12.40	85.06	1.17	745,678,616.48
21	2019-12-31	16.69	81.09	1.46	616,965,224.70
22	2019-09-30	14.50	95.38	2.18	103,326,981.18
23	2019-06-30	13.32	99.26	3.86	67,543,481.65
24	2019-03-31	12.36	106.53	3.52	78,120,515.60
25	2018-12-31	15.25	106.52	4.20	65,182,603.84
26	2018-09-30	7.36	112.88	2.58	161,122,325.39
27	2018-06-30	9.28	122.30	2.26	160,669,056.81
28	2018-03-31	0.45	117.13	2.20	160,243,078.88
29	2017-12-31	5.78	102.47	2.24	160,407,384.72
30	2017-09-30	14.50	104.36	2.31	168,265,866.76
31	2017-06-30	9.93	131.43	1.77	171,572,683.02
32	2017-03-31	11.39	86.60	1.14	262,804,343.24
33	2016-12-31	8.58	101.86	1.32	557,038,006.50
34	2016-09-30	7.13	80.15	1.87	1,301,733,235.64
35	2016-06-30	17.15	90.40	0.84	310,704,964.69
36	2016-03-31	12.90	94.23	5.27	316,592,297.88
37	2015-12-31	18.63	85.11	5.01	482,500,595.62
38	2015-09-30	15.11	93.11	2.25	325,690,736.84
39	2015-06-30	20.21	110.94	7.22	208,144,768.38
40	2015-03-31	19.75	126.48	10.55	204,763,580.80
41	2014-12-31	19.20	110.98	3.80	163,777,991.03
42	2014-09-30	1.10	113.65	1.14	164,045,702.79
43	2014-06-30	-	91.46	1.74	129,576,658.88
44	2014-03-31	-	96.40	1.94	177,530,447.32
45	2013-12-31	-	87.08	2.65	217,247,915.76
46	2013-09-30	-	90.34	1.20	264,367,391.25
47	2013-06-30	-	92.87	3.33	234,491,320.36
48	2013-03-31	3.48	102.07	3.50	259,150,043.26
49	2012-12-31	1.65	87.64	3.15	343,347,095.20
50	2012-09-30	-	98.16	3.39	336,689,038.40
51	2012-06-30	0.41	140.64	4.08	428,757,469.45
52	2012-03-31	1.79	118.38	5.25	566,384,494.23
53	2011-12-31	0.08	95.26	3.46	627,067,376.48
54	2011-09-30	0.25	86.76	3.57	694,195,679.24
55	2011-06-30	1.72	95.42	2.55	944,784,848.63
56	2011-03-31	16.40	76.21	10.57	1,274,401,648.46

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