海富通消费优选混合C(010422)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 |
84,851,100 |
2,593,580 |
101,447,000 |
100,528,000 |
84% |
2024/9/30 |
93,385,500 |
2,340,170 |
109,266,000 |
101,223,000 |
92% |
2024/6/30 |
83,953,400 |
- |
103,624,000 |
101,088,000 |
83% |
2024/3/31 |
110,534,000 |
- |
122,969,000 |
122,348,000 |
90% |
2023/12/31 |
106,299,000 |
- |
116,201,000 |
113,554,000 |
94% |
2023/9/30 |
107,300,000 |
1,162,560 |
117,160,000 |
116,178,000 |
92% |
2023/6/30 |
120,898,000 |
- |
131,399,000 |
129,309,000 |
94% |
2023/3/31 |
126,963,000 |
- |
135,123,000 |
134,543,000 |
94% |
2022/12/31 |
125,560,000 |
- |
136,612,000 |
133,839,000 |
94% |
2022/9/30 |
140,990,000 |
- |
155,380,000 |
152,471,000 |
92% |
2022/6/30 |
171,934,000 |
- |
184,411,000 |
183,154,000 |
94% |
2022/3/31 |
157,160,000 |
- |
167,850,000 |
167,009,000 |
94% |
2021/12/31 |
206,324,000 |
- |
224,960,000 |
223,566,000 |
92% |
2021/9/30 |
248,622,000 |
- |
285,727,000 |
284,716,000 |
87% |
2021/6/30 |
246,576,000 |
- |
354,232,000 |
353,345,000 |
70% |
*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。