海富通大中华混合(QDII)(519602)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 |
2023/6/27 |
9,393,550 |
- |
10,170,300 |
9,729,280 |
97% |
2023/3/31 |
10,904,400 |
- |
12,108,200 |
11,957,400 |
91% |
2022/12/31 |
10,008,700 |
- |
11,810,100 |
11,471,000 |
87% |
2022/9/30 |
8,188,210 |
- |
9,617,540 |
9,523,700 |
86% |
2022/6/30 |
9,561,670 |
- |
11,071,000 |
10,919,400 |
88% |
2022/3/31 |
9,115,780 |
- |
10,629,800 |
10,501,100 |
87% |
2021/12/31 |
10,607,200 |
- |
13,445,800 |
12,582,900 |
84% |
2021/9/30 |
12,185,400 |
- |
15,269,800 |
15,100,200 |
81% |
2021/6/30 |
15,421,000 |
- |
17,764,400 |
17,215,800 |
90% |
2021/3/31 |
16,261,000 |
- |
17,998,100 |
17,662,400 |
92% |
2020/12/31 |
22,083,800 |
- |
24,789,200 |
23,658,000 |
93% |
2020/9/30 |
21,806,100 |
- |
27,128,400 |
26,428,200 |
83% |
2020/6/30 |
19,052,000 |
- |
23,471,100 |
21,653,400 |
88% |
2020/3/31 |
16,661,900 |
- |
19,231,600 |
18,900,700 |
88% |
2019/12/31 |
22,297,300 |
- |
25,418,600 |
24,696,500 |
90% |
2019/9/30 |
24,227,900 |
- |
27,342,200 |
26,368,300 |
92% |
2019/6/30 |
23,393,200 |
- |
31,466,200 |
26,727,000 |
88% |
2019/3/31 |
29,450,900 |
- |
33,543,300 |
32,771,900 |
90% |
2018/12/31 |
22,549,600 |
- |
31,390,400 |
31,035,100 |
73% |
2018/9/30 |
26,183,700 |
- |
36,076,000 |
35,709,800 |
73% |
2018/6/30 |
28,972,800 |
- |
53,564,700 |
39,918,200 |
73% |
2018/3/31 |
35,831,400 |
- |
48,901,000 |
46,727,300 |
77% |
2017/12/31 |
40,440,300 |
- |
51,628,400 |
50,866,600 |
80% |
2017/9/30 |
44,823,500 |
- |
59,765,900 |
55,787,300 |
80% |
2017/6/30 |
44,810,800 |
- |
68,903,200 |
67,715,200 |
66% |
2017/3/31 |
51,930,400 |
- |
65,920,800 |
64,870,500 |
80% |
2016/12/31 |
43,100,400 |
- |
61,342,300 |
60,002,000 |
72% |
2016/9/30 |
47,459,500 |
- |
65,203,700 |
64,644,500 |
73% |
2016/6/30 |
49,142,700 |
- |
67,187,900 |
64,001,900 |
77% |
2016/3/31 |
57,972,600 |
- |
62,850,400 |
61,612,000 |
94% |
2015/12/31 |
65,558,300 |
- |
70,843,900 |
70,125,000 |
93% |
2015/9/30 |
63,927,100 |
- |
70,074,700 |
69,604,100 |
92% |
2015/6/30 |
89,502,100 |
- |
105,435,000 |
102,733,000 |
87% |
2015/3/31 |
39,322,300 |
- |
49,902,000 |
43,659,400 |
90% |
2014/12/31 |
50,009,800 |
- |
87,228,600 |
80,645,100 |
62% |
2014/9/30 |
23,141,900 |
- |
38,251,100 |
37,446,000 |
62% |
2014/6/30 |
33,490,800 |
- |
47,644,700 |
47,104,400 |
71% |
2014/3/31 |
38,594,700 |
- |
49,687,300 |
49,291,900 |
78% |
2013/12/31 |
48,757,800 |
- |
68,926,600 |
63,526,500 |
77% |
2013/9/30 |
49,374,900 |
- |
63,713,700 |
61,202,600 |
81% |
2013/6/30 |
57,944,600 |
- |
66,158,600 |
62,625,500 |
93% |
2013/3/31 |
64,649,100 |
- |
74,402,800 |
73,585,700 |
88% |
2012/12/31 |
74,823,800 |
- |
83,082,800 |
80,602,700 |
93% |
2012/9/30 |
71,886,700 |
- |
78,293,900 |
77,477,300 |
93% |
2012/6/30 |
67,186,900 |
- |
80,437,500 |
76,403,900 |
88% |
2012/3/31 |
67,135,900 |
- |
87,453,900 |
86,298,900 |
78% |
2011/12/31 |
68,900,100 |
- |
76,213,300 |
74,365,700 |
93% |
2011/9/30 |
66,607,400 |
0 |
77,473,000 |
76,483,700 |
87% |
2011/6/30 |
93,724,300 |
0 |
119,452,000 |
111,179,000 |
84% |
2011/3/31 |
84,901,000 |
0 |
203,957,000 |
178,883,000 |
47% |
*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。