海富通中证500增强A(519034)资产配置-基金频道-证券之星

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基金公告

海富通中证500增强A(519034)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	90.58	3.16	6.41	32,249,265.61
2	2024-09-30	88.78	4.12	5.25	24,659,823.86
3	2024-06-30	70.84	4.25	37.48	52,321,664.30
4	2024-03-31	43.54	3.95	53.56	50,854,137.00
5	2023-12-31	93.24	-	7.70	28,882,465.85
6	2023-09-30	81.08	1.75	18.03	51,864,641.12
7	2023-06-30	93.59	-	7.82	27,583,981.10
8	2023-03-31	93.17	-	9.43	31,399,585.39
9	2022-12-31	92.49	-	8.31	27,812,770.11
10	2022-09-30	92.94	-	7.70	28,507,101.68
11	2022-06-30	94.43	-	6.83	31,525,642.46
12	2022-03-31	93.72	-	6.87	30,468,950.97
13	2021-12-31	87.68	-	12.95	35,466,877.50
14	2021-09-30	89.70	-	9.45	31,299,088.68
15	2021-06-30	86.30	-	16.80	26,610,212.00
16	2021-03-31	87.12	-	13.97	24,791,194.12
17	2020-12-31	93.29	0.11	8.66	22,620,730.68
18	2020-09-30	86.94	-	13.03	23,376,222.00
19	2020-06-30	91.96	0.32	7.60	24,308,623.43
20	2020-03-31	85.69	4.41	10.71	22,700,494.43
21	2019-12-31	94.39	2.66	3.90	19,645,642.44
22	2019-09-30	92.15	2.60	5.80	18,958,933.73
23	2019-06-30	92.63	2.65	5.02	18,670,460.66
24	2019-03-31	93.66	4.32	7.01	21,276,109.64
25	2018-12-31	94.46	4.40	1.26	17,560,889.84
26	2018-09-30	95.06	3.73	1.32	18,779,356.70
27	2018-06-30	90.78	-	10.40	20,065,829.81
28	2018-03-31	92.05	-	8.85	23,135,923.44
29	2017-12-31	91.52	-	9.44	23,653,410.51
30	2017-09-30	93.05	-	8.59	25,270,233.00
31	2017-06-30	94.31	-	5.76	28,268,803.54
32	2017-03-31	93.80	-	7.71	27,696,446.19
33	2016-12-31	93.56	-	10.11	27,287,029.07
34	2016-09-30	93.34	-	8.04	30,397,440.43
35	2016-06-30	94.20	-	7.43	31,442,073.79
36	2016-03-31	91.80	-	9.65	33,605,013.34
37	2015-12-31	93.79	-	7.26	39,790,381.99
38	2015-09-30	91.51	-	9.70	32,000,520.83
39	2015-06-30	94.09	-	100.39	42,310,072.27
40	2015-03-31	92.73	-	5.77	76,033,862.75
41	2014-12-31	94.50	-	7.60	61,108,040.35
42	2014-09-30	94.63	-	6.38	54,446,620.12
43	2014-06-30	93.46	-	7.71	68,430,054.35
44	2014-03-31	90.51	-	9.81	76,783,726.23
45	2013-12-31	91.31	-	9.46	97,984,198.73
46	2013-09-30	93.43	-	6.80	72,914,603.08
47	2013-06-30	94.38	-	6.51	78,134,020.45
48	2013-03-31	94.58	-	5.70	106,498,906.07
49	2012-12-31	93.89	-	7.28	136,627,114.87
50	2012-09-30	77.08	-	4.91	209,487,960.52

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