海富通大中华混合(QDII)(519602)资产配置-基金频道-证券之星

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海富通大中华混合(QDII)(519602)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	2023-03-31	91.19	-	7.48	11,957,352.37
2	2022-12-31	87.25	-	13.23	11,470,967.64
3	2022-09-30	85.98	-	13.22	9,523,695.06
4	2022-06-30	87.57	-	9.89	10,919,379.83
5	2022-03-31	86.81	-	11.08	10,501,135.01
6	2021-12-31	84.30	-	21.98	12,582,905.98
7	2021-09-30	80.70	-	19.91	15,100,236.20
8	2021-06-30	89.57	-	9.85	17,215,818.22
9	2021-03-31	92.07	-	9.71	17,662,447.62
10	2020-12-31	93.35	-	9.78	23,657,994.96
11	2020-09-30	82.51	-	19.81	26,428,240.40
12	2020-06-30	87.99	-	14.59	21,653,379.58
13	2020-03-31	88.15	-	6.60	18,900,735.79
14	2019-12-31	90.29	-	7.36	24,696,474.89
15	2019-09-30	91.88	-	8.72	26,368,312.03
16	2019-06-30	87.53	-	12.19	26,727,011.10
17	2019-03-31	89.87	-	9.27	32,771,920.84
18	2018-12-31	72.66	-	19.08	31,035,113.16
19	2018-09-30	73.32	-	18.24	35,709,843.02
20	2018-06-30	72.58	-	50.73	39,918,232.00
21	2018-03-31	76.68	-	15.30	46,727,269.29
22	2017-12-31	79.50	-	11.68	50,866,642.60
23	2017-09-30	80.35	-	16.88	55,787,320.03
24	2017-06-30	66.18	-	25.86	67,715,186.10
25	2017-03-31	80.05	-	21.53	64,870,473.59
26	2016-12-31	71.83	-	29.23	60,002,033.60
27	2016-09-30	73.42	-	27.05	64,644,489.34
28	2016-06-30	76.78	-	25.52	64,001,915.44
29	2016-03-31	94.09	-	7.91	61,611,972.93
30	2015-12-31	93.49	-	7.52	70,125,005.82
31	2015-09-30	91.84	-	8.77	69,604,098.43
32	2015-06-30	87.12	-	12.75	102,732,871.76
33	2015-03-31	90.07	-	24.16	43,659,365.76
34	2014-12-31	62.01	-	33.68	80,645,067.74
35	2014-09-30	61.80	-	40.30	37,445,974.48
36	2014-06-30	71.10	-	23.26	47,104,379.58
37	2014-03-31	78.30	-	15.12	49,291,944.97
38	2013-12-31	76.75	-	30.03	63,526,486.79
39	2013-09-30	80.67	-	13.53	61,202,603.06
40	2013-06-30	92.53	-	11.08	62,625,467.32
41	2013-03-31	87.86	-	11.52	73,585,654.80
42	2012-12-31	92.83	-	7.99	80,602,658.97
43	2012-09-30	92.78	-	6.56	77,477,324.63
44	2012-06-30	87.94	-	13.44	76,403,865.60
45	2012-03-31	77.79	-	21.85	86,298,866.00
46	2011-12-31	92.65	-	7.07	74,365,668.49
47	2011-09-30	87.09	-	11.77	76,483,733.83
48	2011-06-30	84.30	-	18.09	111,178,843.59
49	2011-03-31	47.46	-	66.54	178,883,362.36

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