海富通新内需混合C(002172)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
35,874,600 |
2,446,630 |
40,555,700 |
39,648,600 |
90% |
2023/9/30 |
44,003,700 |
2,433,030 |
51,584,600 |
48,401,000 |
91% |
2023/6/30 |
45,316,100 |
2,730,030 |
54,324,500 |
50,211,500 |
90% |
2023/3/31 |
57,016,000 |
- |
62,479,300 |
62,116,100 |
92% |
2022/12/31 |
42,884,200 |
- |
49,307,500 |
48,526,700 |
88% |
2022/9/30 |
25,134,500 |
58,248,400 |
92,964,700 |
88,378,100 |
28% |
2022/6/30 |
49,880,300 |
151,134,000 |
213,358,000 |
211,816,000 |
24% |
2022/3/31 |
77,266,300 |
262,262,000 |
376,369,000 |
347,721,000 |
22% |
2021/12/31 |
122,626,000 |
309,131,000 |
460,280,000 |
459,089,000 |
27% |
2021/9/30 |
144,844,000 |
334,232,000 |
540,663,000 |
527,623,000 |
27% |
2021/6/30 |
177,757,000 |
549,670,000 |
812,861,000 |
753,250,000 |
24% |
2021/3/31 |
190,241,000 |
482,593,000 |
833,169,000 |
786,601,000 |
24% |
2020/12/31 |
212,211,000 |
694,203,000 |
957,643,000 |
903,812,000 |
23% |
2020/9/30 |
165,252,000 |
468,519,000 |
973,406,000 |
870,620,000 |
19% |
2020/6/30 |
102,412,000 |
223,039,000 |
474,087,000 |
433,125,000 |
24% |
2020/3/31 |
85,757,100 |
186,273,000 |
348,475,000 |
347,672,000 |
25% |
2019/12/31 |
93,040,500 |
174,541,000 |
299,135,000 |
275,887,000 |
34% |
2019/9/30 |
168,873,000 |
413,314,000 |
661,034,000 |
659,954,000 |
26% |
2019/6/30 |
185,762,000 |
483,265,000 |
930,430,000 |
794,806,000 |
23% |
2019/3/31 |
175,951,000 |
382,547,000 |
709,914,000 |
700,686,000 |
25% |
2018/12/31 |
125,787,000 |
722,013,000 |
1,225,160,000 |
1,193,190,000 |
11% |
2018/9/30 |
10,804,600 |
56,839,000 |
73,142,300 |
71,830,900 |
15% |
2018/6/30 |
10,416,500 |
54,562,300 |
73,548,600 |
72,650,000 |
14% |
2018/3/31 |
10,665,600 |
65,501,500 |
80,844,900 |
74,643,400 |
14% |
2017/12/31 |
13,330,000 |
69,042,000 |
91,273,500 |
79,336,600 |
17% |
2017/9/30 |
32,419,600 |
58,913,000 |
105,444,000 |
96,875,000 |
33% |
2017/6/30 |
48,726,300 |
108,695,000 |
198,653,000 |
181,429,000 |
27% |
2017/3/31 |
72,686,900 |
100,320,000 |
203,566,000 |
200,958,000 |
36% |
2016/12/31 |
37,002,100 |
79,769,000 |
186,461,000 |
184,027,000 |
20% |
2016/9/30 |
32,540,500 |
39,997,000 |
134,956,000 |
133,640,000 |
24% |
2016/6/30 |
25,625,600 |
- |
150,634,000 |
147,568,000 |
17% |
2016/3/31 |
27,038,000 |
150,085,000 |
1,267,730,000 |
1,264,870,000 |
2% |
2015/12/31 |
53,770,400 |
26,782,700 |
1,436,200,000 |
1,433,470,000 |
4% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。