海富通中证500增强C(009004)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 |
| 2024/12/31 |
29,212,700 |
1,019,110 |
32,516,500 |
32,249,300 |
91% |
| 2024/9/30 |
21,893,800 |
1,015,070 |
24,840,800 |
24,659,800 |
89% |
| 2024/6/30 |
37,064,000 |
2,223,610 |
71,148,900 |
52,321,700 |
71% |
| 2024/3/31 |
22,140,000 |
2,010,490 |
68,406,400 |
50,854,100 |
44% |
| 2023/12/31 |
26,930,100 |
- |
29,211,200 |
28,882,500 |
93% |
| 2023/9/30 |
42,051,500 |
907,227 |
63,047,800 |
51,864,600 |
81% |
| 2023/6/30 |
25,817,200 |
- |
28,130,500 |
27,584,000 |
94% |
| 2023/3/31 |
29,254,900 |
- |
32,245,600 |
31,399,600 |
93% |
| 2022/12/31 |
25,725,300 |
- |
28,070,400 |
27,812,800 |
92% |
| 2022/9/30 |
26,493,400 |
- |
28,733,200 |
28,507,100 |
93% |
| 2022/6/30 |
29,769,600 |
- |
31,956,000 |
31,525,600 |
94% |
| 2022/3/31 |
28,554,100 |
- |
31,206,900 |
30,469,000 |
94% |
| 2021/12/31 |
31,096,700 |
- |
35,757,800 |
35,466,900 |
88% |
| 2021/9/30 |
28,074,600 |
- |
31,806,200 |
31,299,100 |
90% |
| 2021/6/30 |
22,964,600 |
- |
27,772,500 |
26,610,200 |
86% |
| 2021/3/31 |
21,598,400 |
- |
25,103,800 |
24,791,200 |
87% |
| 2020/12/31 |
21,103,000 |
24,536 |
23,134,400 |
22,620,700 |
93% |
| 2020/9/30 |
20,323,400 |
- |
23,594,900 |
23,376,200 |
87% |
| 2020/6/30 |
22,354,800 |
76,829 |
24,774,200 |
24,308,600 |
92% |
| 2020/3/31 |
19,451,400 |
1,001,800 |
23,091,800 |
22,700,500 |
86% |
*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。
