海富通股票混合(519005)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 |
2024/9/30 |
1,914,620,000 |
- |
2,059,030,000 |
2,024,300,000 |
95% |
2024/6/30 |
1,767,770,000 |
- |
1,888,490,000 |
1,870,540,000 |
95% |
2024/3/31 |
1,848,800,000 |
- |
1,988,990,000 |
1,958,110,000 |
94% |
2023/12/31 |
2,061,420,000 |
- |
2,225,460,000 |
2,183,210,000 |
94% |
2023/9/30 |
2,385,410,000 |
- |
2,581,100,000 |
2,525,430,000 |
94% |
2023/6/30 |
2,995,880,000 |
- |
3,224,520,000 |
3,197,370,000 |
94% |
2023/3/31 |
2,364,390,000 |
- |
2,523,090,000 |
2,502,560,000 |
94% |
2022/12/31 |
2,134,280,000 |
- |
2,293,780,000 |
2,272,040,000 |
94% |
2022/9/30 |
2,510,990,000 |
- |
2,699,100,000 |
2,658,200,000 |
94% |
2022/6/30 |
2,348,730,000 |
- |
2,529,310,000 |
2,492,400,000 |
94% |
2022/3/31 |
1,842,550,000 |
- |
2,012,020,000 |
1,970,630,000 |
94% |
2021/12/31 |
2,372,220,000 |
- |
2,582,620,000 |
2,549,480,000 |
93% |
2021/9/30 |
2,378,320,000 |
- |
2,593,750,000 |
2,536,770,000 |
94% |
2021/6/30 |
2,952,100,000 |
- |
3,241,050,000 |
3,139,100,000 |
94% |
2021/3/31 |
2,803,850,000 |
- |
3,043,630,000 |
3,008,240,000 |
93% |
2020/12/31 |
4,342,430,000 |
- |
4,692,460,000 |
4,600,950,000 |
94% |
2020/9/30 |
4,174,980,000 |
- |
4,717,260,000 |
4,429,530,000 |
94% |
2020/6/30 |
6,515,390,000 |
- |
7,072,260,000 |
6,693,530,000 |
97% |
2020/3/31 |
6,504,480,000 |
- |
7,142,890,000 |
6,948,420,000 |
94% |
2019/12/31 |
3,875,350,000 |
- |
4,249,750,000 |
4,114,560,000 |
94% |
2019/9/30 |
2,121,850,000 |
- |
2,399,980,000 |
2,301,170,000 |
92% |
2019/6/30 |
2,547,630,000 |
- |
2,806,210,000 |
2,748,040,000 |
93% |
2019/3/31 |
3,035,050,000 |
- |
3,271,350,000 |
3,198,490,000 |
95% |
2018/12/31 |
2,373,930,000 |
- |
2,601,240,000 |
2,586,720,000 |
92% |
2018/9/30 |
2,726,270,000 |
- |
2,942,250,000 |
2,885,350,000 |
94% |
2018/6/30 |
1,671,110,000 |
- |
1,787,510,000 |
1,774,150,000 |
94% |
2018/3/31 |
1,940,730,000 |
- |
2,129,030,000 |
2,061,500,000 |
94% |
2017/12/31 |
1,351,420,000 |
2,269,100 |
1,453,060,000 |
1,439,810,000 |
94% |
2017/9/30 |
1,380,720,000 |
- |
1,483,730,000 |
1,461,770,000 |
94% |
2017/6/30 |
1,190,960,000 |
- |
1,265,070,000 |
1,259,960,000 |
95% |
2017/3/31 |
941,226,000 |
4,260,000 |
1,006,380,000 |
997,167,000 |
94% |
2016/12/31 |
854,861,000 |
- |
969,981,000 |
964,255,000 |
89% |
2016/9/30 |
985,639,000 |
- |
1,063,090,000 |
1,057,300,000 |
93% |
2016/6/30 |
844,696,000 |
- |
1,098,350,000 |
1,092,810,000 |
77% |
2016/3/31 |
1,031,600,000 |
- |
1,126,640,000 |
1,112,450,000 |
93% |
2015/12/31 |
1,117,900,000 |
- |
1,565,790,000 |
1,519,530,000 |
74% |
2015/9/30 |
959,693,000 |
- |
1,368,940,000 |
1,364,470,000 |
70% |
2015/6/30 |
1,396,080,000 |
- |
1,970,930,000 |
1,862,540,000 |
75% |
2015/3/31 |
2,691,790,000 |
- |
2,917,040,000 |
2,881,340,000 |
93% |
2014/12/31 |
2,536,940,000 |
- |
2,852,830,000 |
2,740,940,000 |
93% |
2014/9/30 |
2,364,490,000 |
- |
2,632,440,000 |
2,620,960,000 |
90% |
2014/6/30 |
1,936,090,000 |
- |
2,584,880,000 |
2,553,180,000 |
76% |
2014/3/31 |
2,070,110,000 |
- |
2,646,680,000 |
2,636,720,000 |
79% |
2013/12/31 |
2,319,080,000 |
- |
2,778,200,000 |
2,766,490,000 |
84% |
2013/9/30 |
2,866,620,000 |
3,872,590 |
3,133,470,000 |
3,121,420,000 |
92% |
2013/6/30 |
2,591,340,000 |
- |
2,802,440,000 |
2,794,260,000 |
93% |
2013/3/31 |
2,633,480,000 |
- |
2,903,270,000 |
2,889,170,000 |
91% |
2012/12/31 |
2,864,300,000 |
- |
3,224,230,000 |
3,191,940,000 |
90% |
2012/9/30 |
2,924,380,000 |
- |
3,140,390,000 |
3,108,760,000 |
94% |
2012/6/30 |
3,114,650,000 |
158,972,000 |
3,359,440,000 |
3,339,150,000 |
93% |
2012/3/31 |
2,923,650,000 |
193,595,000 |
3,357,070,000 |
3,325,050,000 |
88% |
2011/12/31 |
2,766,790,000 |
193,410,000 |
3,588,730,000 |
3,524,700,000 |
79% |
2011/9/30 |
2,924,560,000 |
144,840,000 |
3,913,290,000 |
3,897,810,000 |
75% |
2011/6/30 |
3,219,000,000 |
194,471,000 |
4,133,960,000 |
4,118,650,000 |
78% |
2011/3/31 |
4,335,040,000 |
0 |
4,659,760,000 |
4,638,850,000 |
93% |
2010/12/31 |
4,726,800,000 |
100,265,000 |
5,205,820,000 |
5,085,530,000 |
93% |
2010/9/30 |
4,424,380,000 |
101,150,000 |
4,910,220,000 |
4,876,690,000 |
91% |
2010/6/30 |
3,276,790,000 |
101,595,000 |
4,114,500,000 |
4,022,510,000 |
81% |
2010/3/31 |
4,402,630,000 |
9,123,950 |
4,956,290,000 |
4,930,930,000 |
89% |
2009/12/31 |
4,789,310,000 |
9,606,920 |
5,484,180,000 |
5,246,910,000 |
91% |
2009/9/30 |
4,037,320,000 |
17,022,200 |
5,023,010,000 |
4,998,780,000 |
81% |
2009/6/30 |
5,156,790,000 |
0 |
5,887,090,000 |
5,585,750,000 |
92% |
2009/3/31 |
3,927,600,000 |
0 |
4,418,960,000 |
4,384,340,000 |
90% |
2008/12/31 |
2,564,850,000 |
0 |
3,378,670,000 |
3,366,270,000 |
76% |
2008/9/30 |
3,314,760,000 |
399,840,000 |
4,254,270,000 |
4,018,140,000 |
82% |
2008/6/30 |
4,610,380,000 |
0 |
4,981,130,000 |
4,913,170,000 |
94% |
2008/3/31 |
5,250,010,000 |
288,270,000 |
6,151,390,000 |
6,082,270,000 |
86% |
2007/12/31 |
7,926,660,000 |
708,431,000 |
9,118,400,000 |
9,046,840,000 |
88% |
2007/9/30 |
8,383,030,000 |
1,039,230,000 |
10,682,100,000 |
10,092,800,000 |
83% |
2007/6/30 |
3,566,450,000 |
145,419,000 |
4,072,500,000 |
4,025,650,000 |
89% |
2007/3/31 |
2,694,220,000 |
178,112,000 |
3,627,800,000 |
3,525,500,000 |
76% |
2006/12/31 |
2,673,110,000 |
150,048,000 |
3,847,650,000 |
3,632,120,000 |
74% |
2006/9/30 |
849,318,000 |
37,387,500 |
1,015,720,000 |
1,008,220,000 |
84% |
2006/6/30 |
793,519,000 |
0 |
1,032,290,000 |
1,024,360,000 |
77% |
2006/3/31 |
700,968,000 |
0 |
824,793,000 |
783,435,000 |
89% |
2005/12/31 |
887,519,000 |
0 |
1,057,580,000 |
1,048,840,000 |
85% |
2005/9/30 |
701,322,000 |
0 |
764,742,000 |
762,044,000 |
92% |
*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。