海富通富祥混合(519134)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 |
2022-12-31 |
- |
72.81 |
27.84 |
31,807,154.61 |
| 2 |
2022-09-30 |
19.26 |
75.33 |
6.62 |
33,218,121.81 |
| 3 |
2022-06-30 |
23.23 |
76.05 |
2.03 |
160,760,910.48 |
| 4 |
2022-03-31 |
25.74 |
94.86 |
1.93 |
357,781,269.10 |
| 5 |
2021-12-31 |
22.61 |
74.68 |
1.60 |
664,007,859.89 |
| 6 |
2021-09-30 |
23.46 |
73.81 |
0.84 |
846,504,435.28 |
| 7 |
2021-06-30 |
23.16 |
76.40 |
0.96 |
793,454,969.28 |
| 8 |
2021-03-31 |
23.07 |
73.50 |
0.71 |
628,258,688.09 |
| 9 |
2020-12-31 |
25.39 |
75.74 |
3.83 |
649,798,369.39 |
| 10 |
2020-09-30 |
22.92 |
70.75 |
0.97 |
644,359,763.46 |
| 11 |
2020-06-30 |
29.57 |
64.77 |
6.66 |
236,467,717.40 |
| 12 |
2020-03-31 |
29.19 |
83.50 |
2.03 |
230,230,507.19 |
| 13 |
2019-12-31 |
29.83 |
78.43 |
1.69 |
240,026,773.12 |
| 14 |
2019-09-30 |
15.19 |
76.21 |
8.27 |
45,094,780.49 |
| 15 |
2019-06-30 |
9.07 |
77.11 |
7.84 |
47,381,250.66 |
| 16 |
2019-03-31 |
18.99 |
97.47 |
14.88 |
25,728,559.62 |
| 17 |
2018-12-31 |
10.69 |
91.93 |
10.79 |
38,262,276.12 |
| 18 |
2018-09-30 |
10.72 |
106.00 |
9.61 |
45,539,890.21 |
| 19 |
2018-06-30 |
11.79 |
113.71 |
6.31 |
67,526,393.25 |
| 20 |
2018-03-31 |
0.55 |
126.87 |
7.38 |
77,545,531.95 |
| 21 |
2017-12-31 |
5.83 |
114.26 |
6.40 |
102,953,341.97 |
| 22 |
2017-09-30 |
14.49 |
109.41 |
4.32 |
175,211,857.15 |
| 23 |
2017-06-30 |
8.23 |
105.95 |
4.08 |
227,873,711.64 |
| 24 |
2017-03-31 |
9.47 |
93.78 |
3.64 |
260,198,875.80 |
| 25 |
2016-12-31 |
1.97 |
106.72 |
3.21 |
332,457,342.95 |
| 26 |
2016-09-30 |
3.66 |
98.18 |
4.23 |
407,325,176.52 |
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