海富通阿尔法对冲混合A(519062)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 |
| 2026/3/31 |
102,176,000 |
12,361,000 |
160,001,000 |
156,890,000 |
65% |
| 2025/12/31 |
141,666,000 |
20,745,400 |
204,183,000 |
202,671,000 |
70% |
| 2025/9/30 |
132,612,000 |
23,211,100 |
190,294,000 |
188,562,000 |
70% |
| 2025/6/30 |
143,036,000 |
19,284,900 |
213,894,000 |
212,880,000 |
67% |
| 2025/3/31 |
149,383,000 |
15,955,400 |
223,466,000 |
220,982,000 |
68% |
| 2024/12/31 |
177,865,000 |
17,233,400 |
263,067,000 |
261,343,000 |
68% |
| 2024/9/30 |
245,376,000 |
15,163,400 |
369,610,000 |
316,723,000 |
77% |
| 2024/6/30 |
234,951,000 |
10,759,900 |
350,482,000 |
344,726,000 |
68% |
| 2024/3/31 |
272,026,000 |
11,025,400 |
391,579,000 |
387,242,000 |
70% |
| 2023/12/31 |
246,548,000 |
12,640,900 |
357,802,000 |
352,048,000 |
70% |
| 2023/9/30 |
302,620,000 |
12,489,700 |
402,284,000 |
399,969,000 |
76% |
| 2023/6/30 |
301,533,000 |
19,236,300 |
448,492,000 |
443,701,000 |
68% |
| 2023/3/31 |
333,348,000 |
14,021,400 |
504,244,000 |
467,396,000 |
71% |
| 2022/12/31 |
543,809,000 |
44,075,900 |
871,584,000 |
866,727,000 |
63% |
| 2022/9/30 |
810,339,000 |
69,057,000 |
1,322,330,000 |
1,313,920,000 |
62% |
| 2022/6/30 |
1,352,040,000 |
123,949,000 |
2,059,200,000 |
2,021,040,000 |
67% |
| 2022/3/31 |
1,940,830,000 |
206,198,000 |
3,234,990,000 |
3,185,730,000 |
61% |
| 2021/12/31 |
3,390,490,000 |
225,705,000 |
4,847,230,000 |
4,819,220,000 |
70% |
| 2021/9/30 |
3,599,660,000 |
352,614,000 |
5,852,650,000 |
5,754,220,000 |
63% |
| 2021/6/30 |
4,951,730,000 |
186,529,000 |
7,299,790,000 |
7,130,840,000 |
69% |
| 2021/3/31 |
5,246,500,000 |
571,396,000 |
9,182,040,000 |
9,077,220,000 |
58% |
| 2020/12/31 |
7,423,160,000 |
1,848,310,000 |
10,638,800,000 |
10,412,200,000 |
71% |
| 2020/9/30 |
7,804,630,000 |
2,136,750,000 |
15,042,700,000 |
14,991,300,000 |
52% |
| 2020/6/30 |
7,107,130,000 |
2,526,700,000 |
12,989,800,000 |
12,881,100,000 |
55% |
| 2020/3/31 |
3,767,530,000 |
678,070,000 |
7,443,410,000 |
7,385,420,000 |
51% |
| 2019/12/31 |
2,281,790,000 |
449,244,000 |
3,478,970,000 |
3,299,630,000 |
69% |
| 2019/9/30 |
1,142,850,000 |
227,211,000 |
1,703,040,000 |
1,689,350,000 |
68% |
| 2019/6/30 |
1,063,420,000 |
283,480,000 |
1,649,950,000 |
1,642,050,000 |
65% |
| 2019/3/31 |
952,206,000 |
122,595,000 |
1,409,730,000 |
1,404,460,000 |
68% |
| 2018/12/31 |
670,328,000 |
207,027,000 |
1,247,070,000 |
1,238,280,000 |
54% |
| 2018/9/30 |
428,198,000 |
104,702,000 |
716,295,000 |
699,598,000 |
61% |
| 2018/6/30 |
129,225,000 |
- |
281,902,000 |
249,902,000 |
52% |
| 2018/3/31 |
68,912,600 |
- |
117,887,000 |
115,230,000 |
60% |
| 2017/12/31 |
278,161,000 |
- |
460,013,000 |
444,816,000 |
63% |
| 2017/9/30 |
257,062,000 |
- |
441,835,000 |
440,187,000 |
58% |
| 2017/6/30 |
176,988,000 |
- |
532,164,000 |
496,042,000 |
36% |
| 2017/3/31 |
195,191,000 |
138,000 |
507,360,000 |
505,692,000 |
39% |
| 2016/12/31 |
94,974,400 |
- |
689,854,000 |
688,310,000 |
14% |
| 2016/9/30 |
80,252,700 |
- |
965,926,000 |
964,205,000 |
8% |
| 2016/6/30 |
52,312,700 |
- |
956,168,000 |
951,967,000 |
6% |
| 2016/3/31 |
25,392,300 |
- |
942,109,000 |
915,772,000 |
3% |
| 2015/12/31 |
31,462,600 |
- |
1,127,020,000 |
1,103,250,000 |
3% |
| 2015/9/30 |
29,043,600 |
- |
1,423,780,000 |
1,365,880,000 |
2% |
| 2015/6/30 |
95,175,200 |
- |
422,512,000 |
387,773,000 |
25% |
| 2015/3/31 |
194,023,000 |
- |
262,947,000 |
246,627,000 |
79% |
| 2014/12/31 |
- |
- |
- |
733,926,000 |
-% |
*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。
