海富通富泽混合A(009156)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 |
| 2026/6/30 |
20,981,700 |
27,468,900 |
59,270,600 |
58,769,700 |
36% |
| 2026/3/31 |
19,859,100 |
29,312,100 |
62,478,900 |
61,958,600 |
32% |
| 2025/12/31 |
25,027,800 |
30,084,000 |
65,008,100 |
63,994,700 |
39% |
| 2025/9/30 |
24,375,200 |
31,637,100 |
65,716,600 |
65,287,800 |
37% |
| 2025/6/30 |
23,589,400 |
34,491,300 |
66,188,500 |
65,677,600 |
36% |
| 2025/3/31 |
25,239,500 |
35,868,800 |
87,757,300 |
87,230,100 |
29% |
| 2024/12/31 |
24,279,300 |
51,479,600 |
80,889,400 |
73,415,800 |
33% |
| 2024/9/30 |
21,009,300 |
52,110,100 |
86,376,200 |
82,405,900 |
25% |
| 2024/6/30 |
27,494,500 |
60,528,200 |
93,097,300 |
87,787,800 |
31% |
| 2024/3/31 |
25,701,400 |
49,568,500 |
96,049,100 |
94,336,000 |
27% |
| 2023/12/31 |
31,053,400 |
78,945,600 |
118,015,000 |
114,654,000 |
27% |
| 2023/9/30 |
37,803,900 |
90,782,400 |
135,942,000 |
128,754,000 |
29% |
| 2023/6/30 |
44,116,900 |
104,466,000 |
158,912,000 |
151,290,000 |
29% |
| 2023/3/31 |
48,308,100 |
103,861,000 |
191,563,000 |
182,226,000 |
27% |
| 2022/12/31 |
47,963,600 |
107,706,000 |
203,589,000 |
202,853,000 |
24% |
| 2022/9/30 |
62,468,200 |
179,946,000 |
281,591,000 |
280,360,000 |
22% |
| 2022/6/30 |
89,270,800 |
190,187,000 |
316,109,000 |
301,159,000 |
30% |
| 2022/3/31 |
125,416,000 |
282,969,000 |
463,780,000 |
461,303,000 |
27% |
| 2021/12/31 |
174,685,000 |
458,742,000 |
665,336,000 |
631,247,000 |
28% |
| 2021/9/30 |
166,223,000 |
481,598,000 |
706,883,000 |
644,534,000 |
26% |
| 2021/6/30 |
225,397,000 |
701,999,000 |
997,315,000 |
917,871,000 |
25% |
| 2021/3/31 |
277,628,000 |
972,966,000 |
1,335,760,000 |
1,297,870,000 |
21% |
| 2020/12/31 |
289,592,000 |
1,024,340,000 |
1,601,900,000 |
1,556,240,000 |
19% |
| 2020/9/30 |
160,738,000 |
483,862,000 |
923,033,000 |
831,000,000 |
19% |
*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。
