海富通纯债债券A(519061)资产配置-基金频道-证券之星

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海富通纯债债券A(519061)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	-	94.24	2.62	48,799,043.88
2	2023-09-30	-	96.87	3.09	49,130,410.83
3	2023-06-30	-	94.14	5.21	49,795,974.22
4	2023-03-31	-	93.38	2.21	50,693,195.90
5	2022-12-31	-	92.87	7.27	50,423,556.05
6	2022-09-30	-	81.23	29.93	50,327,423.75
7	2022-06-30	-	91.83	12.43	31,266,657.20
8	2022-03-31	-	110.47	5.81	25,738,487.32
9	2021-12-31	-	95.52	3.81	35,983,183.43
10	2021-09-30	-	104.17	2.56	54,153,030.31
11	2021-06-30	-	88.03	3.51	49,843,500.85
12	2021-03-31	-	80.98	10.83	51,305,613.60
13	2020-12-31	-	96.56	2.96	57,347,131.90
14	2020-09-30	-	128.74	2.14	104,753,881.88
15	2020-06-30	-	102.15	35.53	146,647,897.99
16	2020-03-31	-	101.48	3.18	684,352,286.77
17	2019-12-31	-	97.61	5.10	860,757,141.63
18	2019-09-30	-	122.56	2.82	1,959,607,996.25
19	2019-06-30	-	92.26	0.63	2,293,579,321.68
20	2019-03-31	-	128.25	0.48	1,894,557,925.63
21	2018-12-31	-	108.82	1.26	1,252,728,628.02
22	2018-09-30	-	112.84	1.57	996,495,001.14
23	2018-06-30	-	126.67	3.43	1,072,817,509.63
24	2018-03-31	-	107.93	0.24	1,092,214,276.22
25	2017-12-31	-	83.40	2.42	1,081,050,298.18
26	2017-09-30	-	121.12	0.53	1,390,715,554.97
27	2017-06-30	-	80.75	16.24	3,080,091,233.36
28	2017-03-31	-	91.49	5.48	6,155,756,157.57
29	2016-12-31	-	92.65	0.54	6,156,655,781.64
30	2016-09-30	-	101.27	1.81	261,608,317.72
31	2016-06-30	-	89.60	2.64	280,637,628.74
32	2016-03-31	-	95.12	0.59	323,964,465.89
33	2015-12-31	-	84.21	14.18	635,047,819.91
34	2015-09-30	-	92.80	5.71	279,391,417.03
35	2015-06-30	-	98.83	5.17	157,709,926.17
36	2015-03-31	8.52	146.06	4.00	162,249,144.50
37	2014-12-31	-	158.06	8.63	137,505,194.39
38	2014-09-30	-	159.85	15.60	45,927,664.83
39	2014-06-30	-	142.42	15.63	87,044,217.36

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