海富通收益增长混合(519003)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 |
2025/3/31 |
1,118,980,000 |
293,226,000 |
1,427,310,000 |
1,420,710,000 |
79% |
2024/12/31 |
992,537,000 |
266,165,000 |
1,476,470,000 |
1,452,760,000 |
68% |
2024/9/30 |
1,115,640,000 |
285,483,000 |
1,430,390,000 |
1,410,330,000 |
79% |
2024/6/30 |
1,020,300,000 |
268,606,000 |
1,313,080,000 |
1,302,000,000 |
78% |
2024/3/31 |
1,117,100,000 |
288,453,000 |
1,439,600,000 |
1,421,320,000 |
79% |
2023/12/31 |
1,382,950,000 |
359,729,000 |
1,761,550,000 |
1,755,470,000 |
79% |
2023/9/30 |
1,589,130,000 |
429,154,000 |
2,026,330,000 |
2,020,340,000 |
79% |
2023/6/30 |
2,080,200,000 |
537,660,000 |
2,689,530,000 |
2,641,050,000 |
79% |
2023/3/31 |
2,314,820,000 |
599,034,000 |
2,948,980,000 |
2,936,800,000 |
79% |
2022/12/31 |
2,378,440,000 |
637,098,000 |
3,074,180,000 |
3,031,400,000 |
78% |
2022/9/30 |
2,472,230,000 |
686,243,000 |
3,246,340,000 |
3,231,470,000 |
77% |
2022/6/30 |
2,587,690,000 |
687,198,000 |
3,431,430,000 |
3,274,620,000 |
79% |
2022/3/31 |
2,828,750,000 |
751,337,000 |
3,646,350,000 |
3,590,250,000 |
79% |
2021/12/31 |
2,539,680,000 |
653,936,000 |
3,295,470,000 |
3,249,990,000 |
78% |
2021/9/30 |
1,879,520,000 |
498,686,000 |
2,440,500,000 |
2,418,410,000 |
78% |
2021/6/30 |
1,675,800,000 |
422,561,000 |
2,142,990,000 |
2,126,080,000 |
79% |
2021/3/31 |
1,516,940,000 |
396,206,000 |
1,945,130,000 |
1,929,210,000 |
79% |
2020/12/31 |
1,399,120,000 |
354,207,000 |
1,796,660,000 |
1,781,130,000 |
79% |
2020/9/30 |
1,247,340,000 |
317,855,000 |
1,707,450,000 |
1,694,170,000 |
74% |
2020/6/30 |
1,154,700,000 |
292,583,000 |
1,472,310,000 |
1,463,090,000 |
79% |
2020/3/31 |
1,014,870,000 |
258,890,000 |
1,295,950,000 |
1,288,470,000 |
79% |
2019/12/31 |
899,942,000 |
225,760,000 |
1,194,150,000 |
1,183,120,000 |
76% |
2019/9/30 |
820,560,000 |
221,715,000 |
1,072,440,000 |
1,063,360,000 |
77% |
2019/6/30 |
750,016,000 |
192,861,000 |
968,146,000 |
957,284,000 |
78% |
2019/3/31 |
719,162,000 |
179,729,000 |
919,965,000 |
909,094,000 |
79% |
2018/12/31 |
781,084,000 |
201,381,000 |
1,003,820,000 |
1,000,120,000 |
78% |
2018/9/30 |
873,350,000 |
227,631,000 |
1,127,440,000 |
1,116,810,000 |
78% |
2018/6/30 |
877,494,000 |
234,451,000 |
1,179,560,000 |
1,157,640,000 |
76% |
2018/3/31 |
1,036,350,000 |
270,263,000 |
1,333,920,000 |
1,322,240,000 |
78% |
2017/12/31 |
1,275,080,000 |
345,280,000 |
1,704,940,000 |
1,599,540,000 |
80% |
2017/9/30 |
1,516,760,000 |
388,573,000 |
1,941,480,000 |
1,932,090,000 |
79% |
2017/6/30 |
1,573,790,000 |
419,324,000 |
2,017,870,000 |
2,003,500,000 |
79% |
2017/3/31 |
2,057,610,000 |
528,217,000 |
2,629,470,000 |
2,614,730,000 |
79% |
2016/12/31 |
1,696,070,000 |
437,409,000 |
2,294,120,000 |
2,267,490,000 |
75% |
2016/9/30 |
1,625,240,000 |
416,528,000 |
2,067,830,000 |
2,061,330,000 |
79% |
2016/6/30 |
1,230,240,000 |
316,058,000 |
1,578,780,000 |
1,573,710,000 |
78% |
2016/3/31 |
960,309,000 |
239,431,000 |
1,221,010,000 |
1,216,370,000 |
79% |
2015/12/31 |
1,044,010,000 |
270,653,000 |
1,380,050,000 |
1,353,510,000 |
77% |
2015/9/30 |
830,952,000 |
225,206,000 |
1,176,830,000 |
1,115,940,000 |
74% |
2015/6/30 |
1,162,510,000 |
330,404,000 |
1,556,660,000 |
1,489,550,000 |
78% |
2015/3/31 |
1,731,220,000 |
456,322,000 |
2,237,460,000 |
2,215,730,000 |
78% |
2014/12/31 |
1,396,810,000 |
465,725,000 |
2,144,390,000 |
2,127,130,000 |
66% |
2014/9/30 |
1,132,810,000 |
473,561,000 |
2,309,420,000 |
2,294,120,000 |
49% |
2014/6/30 |
1,160,750,000 |
490,992,000 |
2,398,130,000 |
2,388,750,000 |
49% |
2014/3/31 |
1,411,930,000 |
589,197,000 |
2,458,130,000 |
2,442,660,000 |
58% |
2013/12/31 |
1,812,430,000 |
573,997,000 |
2,689,690,000 |
2,619,200,000 |
69% |
2013/9/30 |
1,966,860,000 |
580,599,000 |
3,075,270,000 |
2,945,350,000 |
67% |
2013/6/30 |
1,610,070,000 |
563,449,000 |
2,543,560,000 |
2,532,750,000 |
64% |
2013/3/31 |
1,779,250,000 |
565,840,000 |
2,697,230,000 |
2,663,460,000 |
67% |
2012/12/31 |
2,043,470,000 |
535,481,000 |
2,743,180,000 |
2,699,670,000 |
76% |
2012/9/30 |
2,086,380,000 |
536,416,000 |
2,668,750,000 |
2,653,050,000 |
79% |
2012/6/30 |
2,232,620,000 |
594,745,000 |
2,908,280,000 |
2,895,040,000 |
77% |
2012/3/31 |
1,914,320,000 |
641,710,000 |
2,950,590,000 |
2,905,850,000 |
66% |
2011/12/31 |
1,754,580,000 |
753,605,000 |
3,154,900,000 |
3,113,400,000 |
56% |
2011/9/30 |
2,191,350,000 |
800,279,000 |
3,365,010,000 |
3,348,830,000 |
65% |
2011/6/30 |
2,753,700,000 |
758,681,000 |
3,716,100,000 |
3,688,050,000 |
75% |
2011/3/31 |
2,807,890,000 |
811,649,000 |
3,873,340,000 |
3,851,940,000 |
73% |
2010/12/31 |
3,114,020,000 |
862,561,000 |
4,152,110,000 |
4,058,280,000 |
77% |
2010/9/30 |
2,991,050,000 |
871,519,000 |
4,135,500,000 |
4,064,680,000 |
74% |
2010/6/30 |
2,026,020,000 |
884,975,000 |
3,696,740,000 |
3,630,970,000 |
56% |
2010/3/31 |
2,801,930,000 |
851,980,000 |
4,191,800,000 |
4,163,550,000 |
67% |
2009/12/31 |
2,962,500,000 |
878,143,000 |
4,282,080,000 |
4,258,040,000 |
70% |
2009/9/30 |
2,661,270,000 |
892,769,000 |
3,880,570,000 |
3,854,500,000 |
69% |
2009/6/30 |
2,860,060,000 |
898,380,000 |
4,350,970,000 |
4,223,570,000 |
68% |
2009/3/31 |
2,678,720,000 |
860,082,000 |
3,946,570,000 |
3,892,990,000 |
69% |
2008/12/31 |
2,153,160,000 |
754,095,000 |
3,378,690,000 |
3,319,270,000 |
65% |
2008/9/30 |
2,221,940,000 |
1,178,610,000 |
3,610,040,000 |
3,582,320,000 |
62% |
2008/6/30 |
3,186,550,000 |
1,220,790,000 |
4,660,000,000 |
4,634,980,000 |
69% |
2008/3/31 |
3,995,300,000 |
1,293,370,000 |
5,858,870,000 |
5,819,740,000 |
69% |
2007/12/31 |
5,708,920,000 |
1,970,860,000 |
8,371,010,000 |
8,246,950,000 |
69% |
2007/9/30 |
6,877,720,000 |
2,284,220,000 |
10,092,700,000 |
9,980,740,000 |
69% |
2007/6/30 |
1,562,740,000 |
527,830,000 |
2,344,690,000 |
2,324,040,000 |
67% |
2007/3/31 |
1,674,690,000 |
562,175,000 |
2,736,010,000 |
2,496,610,000 |
67% |
2006/12/31 |
1,702,690,000 |
771,767,000 |
2,996,060,000 |
2,956,890,000 |
58% |
2006/9/30 |
1,901,340,000 |
888,975,000 |
3,213,350,000 |
3,171,250,000 |
60% |
2006/6/30 |
2,256,880,000 |
1,161,910,000 |
3,896,130,000 |
3,836,860,000 |
59% |
2006/3/31 |
3,045,460,000 |
2,209,580,000 |
5,840,170,000 |
5,621,140,000 |
54% |
2005/12/31 |
4,390,200,000 |
2,789,390,000 |
8,120,200,000 |
8,069,050,000 |
54% |
2005/9/30 |
4,240,770,000 |
3,051,220,000 |
8,506,270,000 |
8,476,000,000 |
50% |
2005/6/30 |
4,960,180,000 |
3,153,200,000 |
9,473,890,000 |
9,112,390,000 |
54% |
2005/3/31 |
5,026,560,000 |
3,603,560,000 |
10,259,700,000 |
10,206,900,000 |
49% |
2004/12/31 |
5,035,380,000 |
5,143,130,000 |
10,814,400,000 |
10,771,400,000 |
47% |
2004/9/30 |
4,939,700,000 |
5,840,070,000 |
12,049,900,000 |
11,948,700,000 |
41% |
2004/6/30 |
3,047,370,000 |
7,111,490,000 |
12,519,100,000 |
12,302,100,000 |
25% |
*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。