海富通安颐收益混合A(519050)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 |
| 2024/12/31 |
29,036,700 |
77,804,800 |
114,044,000 |
106,427,000 |
27% |
| 2024/9/30 |
27,230,400 |
83,753,200 |
119,386,000 |
117,991,000 |
23% |
| 2024/6/30 |
31,170,500 |
94,582,600 |
133,616,000 |
125,759,000 |
25% |
| 2024/3/31 |
33,808,100 |
99,421,700 |
143,425,000 |
133,214,000 |
25% |
| 2023/12/31 |
37,318,200 |
114,811,000 |
163,004,000 |
141,785,000 |
26% |
| 2023/9/30 |
41,977,600 |
127,209,000 |
179,989,000 |
162,801,000 |
26% |
| 2023/6/30 |
50,828,500 |
134,495,000 |
199,551,000 |
187,133,000 |
27% |
| 2023/3/31 |
54,565,700 |
129,988,000 |
205,712,000 |
203,644,000 |
27% |
| 2022/12/31 |
57,419,300 |
176,186,000 |
256,825,000 |
241,520,000 |
24% |
| 2022/9/30 |
113,819,000 |
364,826,000 |
511,952,000 |
496,555,000 |
23% |
| 2022/6/30 |
155,122,000 |
451,162,000 |
633,562,000 |
630,438,000 |
25% |
| 2022/3/31 |
177,375,000 |
580,836,000 |
785,555,000 |
750,727,000 |
24% |
| 2021/12/31 |
397,119,000 |
950,167,000 |
1,713,920,000 |
1,695,890,000 |
23% |
| 2021/9/30 |
177,631,000 |
561,490,000 |
777,403,000 |
773,874,000 |
23% |
| 2021/6/30 |
215,316,000 |
848,703,000 |
1,108,440,000 |
1,022,660,000 |
21% |
| 2021/3/31 |
216,724,000 |
859,965,000 |
1,172,930,000 |
1,166,070,000 |
19% |
| 2020/12/31 |
226,230,000 |
773,179,000 |
1,028,020,000 |
998,519,000 |
23% |
| 2020/9/30 |
181,853,000 |
575,015,000 |
957,673,000 |
953,174,000 |
19% |
| 2020/6/30 |
135,457,000 |
390,157,000 |
609,463,000 |
598,654,000 |
23% |
| 2020/3/31 |
92,974,100 |
261,731,000 |
386,579,000 |
384,694,000 |
24% |
| 2019/12/31 |
128,937,000 |
365,658,000 |
531,314,000 |
525,164,000 |
25% |
| 2019/9/30 |
98,037,300 |
329,870,000 |
497,030,000 |
483,122,000 |
20% |
| 2019/6/30 |
81,332,000 |
181,508,000 |
387,534,000 |
387,002,000 |
21% |
| 2019/3/31 |
78,131,200 |
172,511,000 |
268,788,000 |
267,300,000 |
29% |
| 2018/12/31 |
88,134,600 |
167,811,000 |
302,234,000 |
264,195,000 |
33% |
| 2018/9/30 |
100,228,000 |
494,100,000 |
620,188,000 |
511,230,000 |
20% |
| 2018/6/30 |
96,764,600 |
468,999,000 |
585,849,000 |
545,507,000 |
18% |
| 2018/3/31 |
92,789,000 |
459,331,000 |
588,555,000 |
517,844,000 |
18% |
| 2017/12/31 |
100,039,000 |
417,140,000 |
634,100,000 |
609,459,000 |
16% |
| 2017/9/30 |
107,569,000 |
244,755,000 |
372,880,000 |
339,876,000 |
32% |
| 2017/6/30 |
103,624,000 |
254,694,000 |
461,731,000 |
428,092,000 |
24% |
| 2017/3/31 |
129,223,000 |
288,917,000 |
534,536,000 |
520,234,000 |
25% |
| 2016/12/31 |
84,519,200 |
229,579,000 |
416,888,000 |
413,380,000 |
20% |
| 2016/9/30 |
82,015,700 |
240,066,000 |
467,486,000 |
462,942,000 |
18% |
| 2016/6/30 |
27,106,900 |
60,000,000 |
478,324,000 |
474,556,000 |
6% |
| 2016/3/31 |
33,346,100 |
60,699,000 |
1,118,080,000 |
671,850,000 |
5% |
| 2015/12/31 |
54,453,400 |
130,939,000 |
2,587,950,000 |
2,583,970,000 |
2% |
| 2015/9/30 |
4,629,810 |
413,213,000 |
441,369,000 |
440,412,000 |
1% |
| 2015/6/30 |
96,635,700 |
463,269,000 |
11,523,700,000 |
11,392,600,000 |
1% |
| 2015/3/31 |
32,098,900 |
136,008,000 |
778,358,000 |
768,648,000 |
4% |
| 2014/12/31 |
15,129,000 |
- |
34,971,100 |
32,677,500 |
46% |
| 2014/9/30 |
84,744,200 |
- |
120,368,000 |
105,972,000 |
80% |
| 2014/6/30 |
40,135,100 |
90,883,400 |
183,932,000 |
155,748,000 |
26% |
| 2014/3/31 |
32,152,100 |
95,000,000 |
213,016,000 |
205,470,000 |
16% |
| 2013/12/31 |
100,184,000 |
99,757,100 |
283,801,000 |
279,910,000 |
36% |
| 2013/9/30 |
113,320,000 |
167,246,000 |
413,399,000 |
404,915,000 |
28% |
| 2013/6/30 |
- |
- |
- |
834,622,000 |
-% |
*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。
