海富通内需热点混合(519056)资产配置-基金频道-证券之星

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海富通内需热点混合(519056)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	93.76	-	7.23	343,219,596.59
2	2024-09-30	93.20	-	6.95	315,986,584.75
3	2024-06-30	93.03	-	7.23	238,100,889.91
4	2024-03-31	92.99	0.08	6.65	268,735,600.62
5	2023-12-31	94.22	-	5.99	290,173,460.01
6	2023-09-30	94.37	-	5.71	419,036,232.52
7	2023-06-30	92.57	-	6.73	431,564,011.10
8	2023-03-31	94.49	-	6.43	463,566,192.41
9	2022-12-31	93.48	-	10.26	400,881,614.07
10	2022-09-30	93.96	-	8.19	387,217,341.65
11	2022-06-30	94.34	-	6.33	420,247,970.95
12	2022-03-31	93.87	-	6.18	390,212,885.40
13	2021-12-31	93.21	-	7.18	502,890,079.63
14	2021-09-30	93.87	-	6.62	496,842,877.95
15	2021-06-30	86.42	-	14.37	655,986,403.97
16	2021-03-31	75.46	-	24.95	798,525,090.94
17	2020-12-31	87.17	-	11.71	1,493,405,497.35
18	2020-09-30	85.05	-	15.31	1,706,719,732.18
19	2020-06-30	93.15	-	7.54	1,124,659,769.45
20	2020-03-31	84.45	-	15.04	789,738,635.99
21	2019-12-31	84.27	-	16.79	739,618,367.44
22	2019-09-30	89.82	-	9.96	489,095,761.58
23	2019-06-30	91.12	-	13.03	288,942,753.47
24	2019-03-31	87.88	-	13.72	86,875,315.50
25	2018-12-31	75.42	-	26.34	40,227,661.24
26	2018-09-30	67.49	-	33.00	44,435,154.90
27	2018-06-30	67.83	-	31.90	47,393,950.61
28	2018-03-31	87.27	-	12.42	49,578,076.24
29	2017-12-31	91.44	-	8.60	53,631,665.40
30	2017-09-30	92.66	-	8.13	44,561,518.75
31	2017-06-30	94.14	-	5.80	45,778,197.73
32	2017-03-31	94.25	-	7.20	37,099,745.72
33	2016-12-31	87.98	-	13.55	29,262,730.36
34	2016-09-30	65.53	-	37.67	32,135,885.06
35	2016-06-30	93.04	-	7.58	34,351,185.03
36	2016-03-31	93.54	-	6.93	34,942,391.03
37	2015-12-31	76.52	-	28.76	48,972,062.36
38	2015-09-30	81.00	-	21.32	40,422,489.38
39	2015-06-30	91.30	-	7.33	94,627,628.85
40	2015-03-31	89.83	-	15.73	75,256,818.17
41	2014-12-31	89.06	-	14.93	42,866,214.02
42	2014-09-30	90.87	-	7.17	97,398,500.91
43	2014-06-30	74.41	-	25.45	174,594,734.79
44	2014-03-31	81.59	-	14.83	372,543,043.67

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