海富通先进制造股票A(008085)资产配置 |
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| 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 |
| 2025/9/30 |
436,259,000 |
- |
502,022,000 |
483,254,000 |
90% |
| 2025/6/30 |
385,530,000 |
- |
416,538,000 |
408,956,000 |
94% |
| 2025/3/31 |
290,628,000 |
- |
323,820,000 |
314,905,000 |
92% |
| 2024/12/31 |
301,472,000 |
1,113,900 |
330,987,000 |
327,806,000 |
92% |
| 2024/9/30 |
358,957,000 |
1,108,610 |
388,595,000 |
380,189,000 |
94% |
| 2024/6/30 |
329,453,000 |
- |
355,794,000 |
350,121,000 |
94% |
| 2024/3/31 |
354,895,000 |
- |
384,440,000 |
375,656,000 |
94% |
| 2023/12/31 |
378,398,000 |
- |
417,365,000 |
402,339,000 |
94% |
| 2023/9/30 |
551,971,000 |
- |
613,289,000 |
588,810,000 |
94% |
| 2023/6/30 |
573,230,000 |
- |
657,081,000 |
610,049,000 |
94% |
| 2023/3/31 |
556,684,000 |
- |
633,936,000 |
593,781,000 |
94% |
| 2022/12/31 |
496,227,000 |
- |
640,256,000 |
616,533,000 |
80% |
| 2022/9/30 |
558,565,000 |
- |
606,672,000 |
591,525,000 |
94% |
| 2022/6/30 |
416,840,000 |
- |
453,246,000 |
442,122,000 |
94% |
| 2022/3/31 |
332,332,000 |
- |
364,545,000 |
357,079,000 |
93% |
| 2021/12/31 |
454,663,000 |
- |
505,556,000 |
500,924,000 |
91% |
| 2021/9/30 |
487,502,000 |
- |
528,909,000 |
515,804,000 |
95% |
| 2021/6/30 |
449,758,000 |
- |
498,141,000 |
483,220,000 |
93% |
| 2021/3/31 |
423,620,000 |
- |
462,791,000 |
458,437,000 |
92% |
| 2020/12/31 |
669,336,000 |
- |
735,955,000 |
708,452,000 |
94% |
| 2020/9/30 |
689,067,000 |
- |
740,119,000 |
730,502,000 |
94% |
| 2020/6/30 |
983,608,000 |
- |
1,062,820,000 |
1,020,060,000 |
96% |
| 2020/3/31 |
826,882,000 |
- |
898,966,000 |
885,871,000 |
93% |
*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。
