海富通成长价值混合C(010287)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 |
| 2025/12/31 |
1,190,130,000 |
- |
1,272,190,000 |
1,266,640,000 |
94% |
| 2025/9/30 |
1,303,120,000 |
- |
1,397,110,000 |
1,391,180,000 |
94% |
| 2025/6/30 |
1,276,820,000 |
- |
1,380,160,000 |
1,366,970,000 |
93% |
| 2025/3/31 |
1,285,680,000 |
- |
1,388,970,000 |
1,376,010,000 |
93% |
| 2024/12/31 |
1,292,800,000 |
- |
1,409,170,000 |
1,397,300,000 |
93% |
| 2024/9/30 |
1,177,460,000 |
- |
1,283,610,000 |
1,252,700,000 |
94% |
| 2024/6/30 |
1,059,260,000 |
- |
1,132,530,000 |
1,129,510,000 |
94% |
| 2024/3/31 |
1,093,120,000 |
- |
1,181,450,000 |
1,159,200,000 |
94% |
| 2023/12/31 |
1,200,340,000 |
- |
1,276,860,000 |
1,271,720,000 |
94% |
| 2023/9/30 |
1,301,460,000 |
- |
1,386,500,000 |
1,383,520,000 |
94% |
| 2023/6/30 |
1,494,620,000 |
- |
1,617,920,000 |
1,602,330,000 |
93% |
| 2023/3/31 |
1,516,460,000 |
- |
1,613,970,000 |
1,609,100,000 |
94% |
| 2022/12/31 |
1,517,890,000 |
- |
1,699,920,000 |
1,658,820,000 |
92% |
| 2022/9/30 |
1,703,610,000 |
- |
1,866,900,000 |
1,859,180,000 |
92% |
| 2022/6/30 |
1,948,700,000 |
- |
2,115,420,000 |
2,089,660,000 |
93% |
| 2022/3/31 |
1,795,980,000 |
- |
1,940,300,000 |
1,934,660,000 |
93% |
| 2021/12/31 |
2,328,040,000 |
- |
2,496,650,000 |
2,484,300,000 |
94% |
| 2021/9/30 |
2,310,300,000 |
- |
2,472,460,000 |
2,447,000,000 |
94% |
| 2021/6/30 |
2,878,580,000 |
- |
3,186,170,000 |
3,171,120,000 |
91% |
| 2021/3/31 |
2,387,730,000 |
- |
3,243,410,000 |
3,232,270,000 |
74% |
*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。
