海富通量化多因子混合C(005080)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
80.28 |
7.99 |
8.95 |
211,064,008.37 |
| 2 |
2023-09-30 |
84.26 |
8.58 |
5.38 |
237,299,319.53 |
| 3 |
2023-06-30 |
81.26 |
4.32 |
7.43 |
242,193,309.49 |
| 4 |
2023-03-31 |
80.93 |
5.85 |
9.98 |
201,195,102.50 |
| 5 |
2022-12-31 |
83.11 |
6.42 |
10.51 |
232,586,249.82 |
| 6 |
2022-09-30 |
70.37 |
6.59 |
22.07 |
373,312,856.51 |
| 7 |
2022-06-30 |
80.53 |
3.18 |
15.57 |
429,057,433.12 |
| 8 |
2022-03-31 |
80.18 |
4.38 |
15.85 |
318,007,272.11 |
| 9 |
2021-12-31 |
84.46 |
5.24 |
11.63 |
449,122,216.05 |
| 10 |
2021-09-30 |
85.60 |
4.32 |
5.64 |
414,197,617.05 |
| 11 |
2021-06-30 |
86.35 |
3.63 |
8.99 |
424,960,212.49 |
| 12 |
2021-03-31 |
83.23 |
5.32 |
9.50 |
284,891,699.55 |
| 13 |
2020-12-31 |
85.16 |
0.87 |
12.60 |
287,328,522.29 |
| 14 |
2020-09-30 |
84.83 |
0.84 |
6.80 |
275,689,210.24 |
| 15 |
2020-06-30 |
88.61 |
1.79 |
10.59 |
157,460,716.65 |
| 16 |
2020-03-31 |
91.45 |
7.23 |
5.23 |
175,121,339.24 |
| 17 |
2019-12-31 |
93.49 |
4.36 |
5.80 |
259,178,654.75 |
| 18 |
2019-09-30 |
88.97 |
4.82 |
4.45 |
230,368,307.32 |
| 19 |
2019-06-30 |
90.51 |
3.17 |
36.40 |
76,923,738.84 |
| 20 |
2019-03-31 |
93.70 |
5.42 |
4.85 |
22,608,822.35 |
| 21 |
2018-12-31 |
70.19 |
12.57 |
18.40 |
23,927,526.64 |
| 22 |
2018-09-30 |
80.64 |
12.62 |
8.17 |
22,409,146.89 |
| 23 |
2018-06-30 |
76.65 |
6.20 |
10.24 |
24,303,564.47 |
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