海富通稳固收益债券C(519030)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 |
860,485,000 |
5,008,640,000 |
6,068,110,000 |
4,647,130,000 |
19% |
| 2026/3/31 |
1,035,460,000 |
5,265,090,000 |
6,376,910,000 |
6,033,320,000 |
17% |
| 2025/12/31 |
686,396,000 |
3,028,180,000 |
3,886,740,000 |
3,636,140,000 |
19% |
| 2025/9/30 |
520,756,000 |
2,353,230,000 |
2,920,180,000 |
2,631,280,000 |
20% |
| 2025/6/30 |
260,444,000 |
1,428,350,000 |
1,729,770,000 |
1,310,350,000 |
20% |
| 2025/3/31 |
196,762,000 |
1,084,060,000 |
1,347,000,000 |
1,181,760,000 |
17% |
| 2024/12/31 |
177,759,000 |
1,039,030,000 |
1,248,740,000 |
960,174,000 |
19% |
| 2024/9/30 |
224,652,000 |
983,078,000 |
1,254,930,000 |
1,047,250,000 |
21% |
| 2024/6/30 |
252,580,000 |
1,472,820,000 |
1,785,550,000 |
1,391,590,000 |
18% |
| 2024/3/31 |
303,159,000 |
1,685,380,000 |
2,140,500,000 |
1,555,540,000 |
19% |
| 2023/12/31 |
570,190,000 |
3,232,400,000 |
3,999,710,000 |
2,883,850,000 |
20% |
| 2023/9/30 |
767,342,000 |
4,213,330,000 |
5,246,160,000 |
4,084,830,000 |
19% |
| 2023/6/30 |
790,329,000 |
3,974,660,000 |
4,900,750,000 |
4,268,870,000 |
19% |
| 2023/3/31 |
688,809,000 |
3,769,580,000 |
4,547,190,000 |
3,642,520,000 |
19% |
| 2022/12/31 |
642,265,000 |
3,628,550,000 |
4,394,800,000 |
3,367,400,000 |
19% |
| 2022/9/30 |
819,596,000 |
4,998,950,000 |
6,010,350,000 |
4,462,320,000 |
18% |
| 2022/6/30 |
1,025,730,000 |
5,848,880,000 |
7,536,270,000 |
5,718,800,000 |
18% |
| 2022/3/31 |
1,201,910,000 |
7,810,320,000 |
9,090,460,000 |
6,891,800,000 |
17% |
| 2021/12/31 |
559,569,000 |
3,282,170,000 |
4,230,960,000 |
3,868,960,000 |
14% |
| 2021/9/30 |
278,434,000 |
1,474,180,000 |
1,834,340,000 |
1,692,430,000 |
16% |
| 2021/6/30 |
127,147,000 |
772,530,000 |
922,506,000 |
722,376,000 |
18% |
| 2021/3/31 |
125,776,000 |
639,997,000 |
854,541,000 |
743,090,000 |
17% |
| 2020/12/31 |
119,075,000 |
582,333,000 |
716,672,000 |
604,004,000 |
20% |
| 2020/9/30 |
110,771,000 |
527,466,000 |
651,524,000 |
583,530,000 |
19% |
| 2020/6/30 |
107,497,000 |
642,450,000 |
765,093,000 |
578,297,000 |
19% |
| 2020/3/31 |
92,435,000 |
634,272,000 |
747,713,000 |
745,679,000 |
12% |
| 2019/12/31 |
102,960,000 |
500,326,000 |
619,430,000 |
616,965,000 |
17% |
| 2019/9/30 |
14,980,700 |
98,551,200 |
117,245,000 |
103,327,000 |
15% |
| 2019/6/30 |
8,996,150 |
67,042,300 |
90,496,200 |
67,543,500 |
13% |
| 2019/3/31 |
9,653,000 |
83,225,000 |
97,637,400 |
78,120,500 |
12% |
| 2018/12/31 |
9,937,190 |
69,435,200 |
83,498,500 |
65,182,600 |
15% |
| 2018/9/30 |
11,854,100 |
181,879,000 |
200,786,000 |
161,122,000 |
7% |
| 2018/6/30 |
14,909,100 |
196,492,000 |
218,157,000 |
160,669,000 |
9% |
| 2018/3/31 |
720,192 |
187,693,000 |
195,550,000 |
160,243,000 |
0% |
| 2017/12/31 |
9,276,130 |
164,371,000 |
180,239,000 |
160,407,000 |
6% |
| 2017/9/30 |
24,394,100 |
175,607,000 |
207,132,000 |
168,266,000 |
15% |
| 2017/6/30 |
17,044,200 |
225,503,000 |
250,301,000 |
171,573,000 |
10% |
| 2017/3/31 |
29,922,900 |
227,597,000 |
263,719,000 |
262,804,000 |
11% |
| 2016/12/31 |
47,807,600 |
567,388,000 |
627,193,000 |
557,038,000 |
9% |
| 2016/9/30 |
92,755,500 |
1,043,290,000 |
1,314,650,000 |
1,301,730,000 |
7% |
| 2016/6/30 |
53,281,800 |
280,881,000 |
341,730,000 |
310,705,000 |
17% |
| 2016/3/31 |
40,833,900 |
298,330,000 |
360,008,000 |
316,592,000 |
13% |
| 2015/12/31 |
89,883,300 |
410,635,000 |
536,198,000 |
482,501,000 |
19% |
| 2015/9/30 |
49,219,800 |
303,250,000 |
369,960,000 |
325,691,000 |
15% |
| 2015/6/30 |
42,059,800 |
230,925,000 |
329,675,000 |
208,145,000 |
20% |
| 2015/3/31 |
40,444,400 |
258,978,000 |
323,697,000 |
204,764,000 |
20% |
| 2014/12/31 |
31,452,800 |
181,761,000 |
222,528,000 |
163,778,000 |
19% |
| 2014/9/30 |
1,800,000 |
186,441,000 |
193,811,000 |
164,046,000 |
1% |
| 2014/6/30 |
- |
118,512,000 |
132,146,000 |
129,577,000 |
0% |
| 2014/3/31 |
- |
171,145,000 |
179,876,000 |
177,530,000 |
0% |
| 2013/12/31 |
- |
189,187,000 |
220,127,000 |
217,248,000 |
0% |
| 2013/9/30 |
- |
238,837,000 |
266,485,000 |
264,367,000 |
0% |
| 2013/6/30 |
- |
217,762,000 |
237,057,000 |
234,491,000 |
0% |
| 2013/3/31 |
9,021,600 |
264,512,000 |
284,802,000 |
259,150,000 |
3% |
| 2012/12/31 |
5,673,460 |
300,917,000 |
349,672,000 |
343,347,000 |
2% |
| 2012/9/30 |
6,000 |
330,482,000 |
362,117,000 |
336,689,000 |
0% |
| 2012/6/30 |
1,749,440 |
602,991,000 |
651,465,000 |
428,757,000 |
0% |
| 2012/3/31 |
10,131,600 |
670,462,000 |
719,735,000 |
566,385,000 |
2% |
| 2011/12/31 |
478,150 |
597,315,000 |
636,727,000 |
627,067,000 |
0% |
| 2011/9/30 |
1,742,500 |
602,312,000 |
697,405,000 |
694,196,000 |
0% |
| 2011/6/30 |
16,241,700 |
901,549,000 |
951,653,000 |
944,785,000 |
2% |
| 2011/3/31 |
208,975,000 |
971,259,000 |
1,328,810,000 |
1,274,400,000 |
16% |
| 2010/12/31 |
- |
- |
- |
2,709,530,000 |
-% |
*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。
