海富通富盈混合C(009155)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 |
2024/12/31 |
36,576,700 |
40,543,400 |
94,929,800 |
93,951,100 |
39% |
2024/9/30 |
42,285,200 |
40,994,000 |
108,761,000 |
107,287,000 |
39% |
2024/6/30 |
37,353,300 |
40,039,800 |
108,920,000 |
108,441,000 |
34% |
2024/3/31 |
39,939,300 |
41,272,200 |
114,628,000 |
114,107,000 |
35% |
2023/12/31 |
41,217,800 |
46,763,500 |
127,038,000 |
123,268,000 |
33% |
2023/9/30 |
52,401,900 |
47,090,800 |
134,817,000 |
133,613,000 |
39% |
2023/6/30 |
29,106,900 |
77,161,200 |
151,800,000 |
150,187,000 |
19% |
2023/3/31 |
27,345,800 |
93,746,700 |
160,887,000 |
159,398,000 |
17% |
2022/12/31 |
35,503,800 |
129,431,000 |
177,532,000 |
174,244,000 |
20% |
2022/9/30 |
44,619,800 |
129,815,000 |
191,096,000 |
190,102,000 |
23% |
2022/6/30 |
88,736,800 |
187,469,000 |
302,908,000 |
300,803,000 |
30% |
2022/3/31 |
117,072,000 |
344,907,000 |
475,024,000 |
424,879,000 |
28% |
2021/12/31 |
146,443,000 |
331,872,000 |
506,458,000 |
500,532,000 |
29% |
2021/9/30 |
140,905,000 |
364,817,000 |
535,676,000 |
517,102,000 |
27% |
2021/6/30 |
163,522,000 |
516,165,000 |
712,806,000 |
673,358,000 |
24% |
2021/3/31 |
196,086,000 |
625,926,000 |
861,939,000 |
821,761,000 |
24% |
2020/12/31 |
338,745,000 |
1,006,080,000 |
1,409,210,000 |
1,230,600,000 |
28% |
2020/9/30 |
462,582,000 |
1,815,140,000 |
2,377,360,000 |
2,169,800,000 |
21% |
*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。