海富通国策导向混合A(519033)资产配置-基金频道-证券之星

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海富通国策导向混合A(519033)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	88.72	5.96	5.36	1,026,702,281.92
2	2024-09-30	88.78	4.81	3.13	1,402,556,406.06
3	2024-06-30	76.83	4.91	18.98	1,368,420,468.10
4	2024-03-31	79.97	4.99	15.28	1,338,871,079.42
5	2023-12-31	84.76	-	15.09	1,398,281,536.65
6	2023-09-30	77.14	-	7.43	1,697,777,580.72
7	2023-06-30	89.17	-	12.63	1,456,189,028.04
8	2023-03-31	79.91	0.03	23.00	1,216,301,432.95
9	2022-12-31	92.74	0.03	10.33	1,053,410,418.31
10	2022-09-30	91.20	0.08	10.01	1,504,039,858.21
11	2022-06-30	92.15	0.02	8.72	759,645,995.07
12	2022-03-31	90.00	0.02	8.59	759,783,864.76
13	2021-12-31	83.99	0.03	18.42	769,705,889.23
14	2021-09-30	84.13	-	17.61	326,625,070.72
15	2021-06-30	80.24	0.81	23.86	350,088,355.61
16	2021-03-31	83.04	-	15.86	225,605,923.33
17	2020-12-31	94.48	-	6.51	254,845,583.29
18	2020-09-30	94.66	-	6.65	299,060,608.76
19	2020-06-30	74.48	-	10.20	212,566,711.93
20	2020-03-31	93.98	-	6.34	88,992,993.34
21	2019-12-31	94.31	-	5.99	229,481,909.84
22	2019-09-30	94.41	-	5.93	242,323,119.10
23	2019-06-30	92.94	-	6.89	196,783,840.94
24	2019-03-31	93.88	-	7.20	207,326,144.86
25	2018-12-31	72.81	-	10.78	163,331,434.13
26	2018-09-30	93.91	-	6.32	196,116,729.64
27	2018-06-30	93.38	-	5.97	220,159,020.92
28	2018-03-31	94.18	-	6.27	271,041,480.88
29	2017-12-31	93.01	0.14	7.48	304,093,381.30
30	2017-09-30	92.85	-	6.67	369,599,508.70
31	2017-06-30	93.02	-	7.10	229,045,353.90
32	2017-03-31	87.81	-	18.02	232,245,368.37
33	2016-12-31	83.02	-	13.83	262,243,759.36
34	2016-09-30	93.43	-	6.91	309,930,377.14
35	2016-06-30	90.71	-	7.09	344,587,168.53
36	2016-03-31	91.91	-	14.15	192,730,962.75
37	2015-12-31	64.48	-	36.09	202,342,435.80
38	2015-09-30	64.36	-	36.05	190,379,886.01
39	2015-06-30	95.07	-	7.17	353,199,320.94
40	2015-03-31	83.02	-	16.36	710,486,241.38
41	2014-12-31	94.08	-	9.65	539,710,538.11
42	2014-09-30	84.97	-	5.44	516,268,183.69
43	2014-06-30	70.92	-	29.50	597,987,762.34
44	2014-03-31	78.83	-	17.49	952,623,230.30
45	2013-12-31	75.93	-	6.48	859,628,581.65
46	2013-09-30	80.58	-	13.54	401,902,180.77
47	2013-06-30	79.37	-	23.33	43,316,952.29
48	2013-03-31	72.80	-	24.96	38,950,992.32
49	2012-12-31	82.40	-	12.06	54,557,031.54
50	2012-09-30	82.79	-	14.00	55,964,618.39
51	2012-06-30	92.95	-	6.48	52,368,835.62
52	2012-03-31	76.98	-	32.37	65,911,579.59

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