海富通股票混合(519005)资产配置-基金频道-证券之星

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海富通股票混合(519005)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	94.42	-	6.98	2,183,207,591.81
2	2023-09-30	94.46	-	6.39	2,525,432,246.18
3	2023-06-30	93.70	-	6.06	3,197,368,985.66
4	2023-03-31	94.48	-	6.07	2,502,555,466.46
5	2022-12-31	93.94	-	6.36	2,272,036,355.88
6	2022-09-30	94.46	-	6.70	2,658,204,379.52
7	2022-06-30	94.24	-	6.12	2,492,397,591.40
8	2022-03-31	93.50	-	6.52	1,970,628,663.93
9	2021-12-31	93.05	-	6.24	2,549,475,775.43
10	2021-09-30	93.75	-	6.11	2,536,774,971.16
11	2021-06-30	94.04	-	7.43	3,139,097,387.46
12	2021-03-31	93.21	-	6.39	3,008,244,435.03
13	2020-12-31	94.38	-	6.21	4,600,953,215.67
14	2020-09-30	94.25	-	9.32	4,429,529,308.69
15	2020-06-30	97.34	-	5.29	6,693,533,103.32
16	2020-03-31	93.61	-	7.08	6,948,423,471.63
17	2019-12-31	94.19	-	7.27	4,114,560,215.04
18	2019-09-30	92.21	-	11.45	2,301,173,050.01
19	2019-06-30	92.71	-	7.10	2,748,037,389.92
20	2019-03-31	94.89	-	6.37	3,198,491,144.44
21	2018-12-31	91.77	-	5.99	2,586,723,759.42
22	2018-09-30	94.49	-	6.06	2,885,345,837.10
23	2018-06-30	94.19	-	5.65	1,774,150,708.00
24	2018-03-31	94.14	-	8.57	2,061,497,149.53
25	2017-12-31	93.86	0.16	5.89	1,439,812,781.08
26	2017-09-30	94.46	-	6.07	1,461,768,962.50
27	2017-06-30	94.52	-	5.81	1,259,963,001.70
28	2017-03-31	94.39	0.43	5.71	997,166,887.26
29	2016-12-31	88.66	-	11.36	964,254,547.43
30	2016-09-30	93.22	-	5.90	1,057,300,808.66
31	2016-06-30	77.30	-	23.11	1,092,812,863.42
32	2016-03-31	92.73	-	6.69	1,112,454,731.13
33	2015-12-31	73.57	-	28.96	1,519,533,460.97
34	2015-09-30	70.33	-	29.85	1,364,467,614.21
35	2015-06-30	74.96	-	23.02	1,862,542,193.19
36	2015-03-31	93.42	-	6.74	2,881,341,760.26
37	2014-12-31	92.56	-	6.95	2,740,941,659.49
38	2014-09-30	90.21	-	10.21	2,620,961,078.32
39	2014-06-30	75.83	-	15.56	2,553,178,284.00
40	2014-03-31	78.51	-	14.72	2,636,717,284.56
41	2013-12-31	83.83	-	5.71	2,766,486,151.23
42	2013-09-30	91.84	0.12	7.44	3,121,418,415.76
43	2013-06-30	92.74	-	6.99	2,794,255,869.48
44	2013-03-31	91.15	-	9.16	2,889,171,455.31
45	2012-12-31	89.74	-	11.21	3,191,942,601.12
46	2012-09-30	94.07	-	6.84	3,108,758,800.24
47	2012-06-30	93.28	4.76	2.40	3,339,151,852.11
48	2012-03-31	87.93	5.82	6.98	3,325,049,753.73
49	2011-12-31	78.50	5.49	5.93	3,524,703,395.92
50	2011-09-30	75.03	3.72	3.28	3,897,814,819.22
51	2011-06-30	78.16	4.72	2.17	4,118,648,043.64
52	2011-03-31	93.45	-	6.84	4,638,845,870.40
53	2010-12-31	92.95	1.97	4.56	5,085,534,489.45
54	2010-09-30	90.73	2.07	5.15	4,876,687,842.35
55	2010-06-30	81.46	2.53	18.05	4,022,507,192.25
56	2010-03-31	89.29	0.19	9.21	4,930,926,275.22
57	2009-12-31	91.28	0.18	12.93	5,246,907,741.07
58	2009-09-30	80.77	0.34	14.96	4,998,775,679.72
59	2009-06-30	92.32	-	12.43	5,585,751,212.13
60	2009-03-31	89.58	-	10.66	4,384,344,314.56
61	2008-12-31	76.19	-	24.11	3,366,270,757.75
62	2008-09-30	82.49	9.95	10.06	4,018,142,389.74
63	2008-06-30	93.84	-	7.40	4,913,168,334.78
64	2008-03-31	86.32	4.74	6.73	6,082,268,832.39
65	2007-12-31	87.62	7.83	1.66	9,046,844,255.56
66	2007-09-30	83.06	10.30	11.69	10,092,776,060.57
67	2007-06-30	88.59	3.61	7.47	4,025,651,048.69
68	2007-03-31	76.42	5.05	18.91	3,525,499,692.35
69	2006-12-31	73.60	4.13	21.53	3,632,118,772.65
70	2006-09-30	84.24	3.71	12.53	1,008,221,169.71
71	2006-06-30	77.46	-	22.05	1,024,363,897.19
72	2006-03-31	89.47	-	13.20	783,435,450.01
73	2005-12-31	84.62	-	10.90	1,048,837,086.96
74	2005-09-30	92.03	-	7.82	762,043,872.07

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