海富通一年定开债C(001976)资产配置-基金频道-证券之星

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海富通一年定开债C(001976)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	2025-09-30	-	139.07	1.63	236,143,400.71
2	2025-06-30	-	128.76	1.19	235,008,635.14
3	2025-03-31	-	148.15	1.89	225,517,579.84
4	2024-12-31	-	142.50	1.15	223,787,928.46
5	2024-09-30	-	156.77	1.39	221,854,853.04
6	2024-06-30	-	163.96	1.43	220,840,931.20
7	2024-03-31	-	141.51	1.01	332,132,719.10
8	2023-12-31	-	132.54	1.26	329,586,717.91
9	2023-09-30	-	112.66	0.60	379,193,464.39
10	2023-06-30	-	77.60	2.60	377,108,577.81
11	2023-03-31	-	56.01	1.26	231,372,811.00
12	2022-12-31	-	123.61	1.30	228,690,491.58
13	2022-09-30	-	89.42	1.58	228,938,014.24
14	2022-06-30	-	118.75	0.84	228,357,782.57
15	2022-03-31	-	114.19	1.51	319,303,234.98
16	2021-12-31	-	118.65	0.78	320,430,305.26
17	2021-09-30	-	107.61	0.57	316,214,207.81
18	2021-06-30	0.17	130.95	0.95	311,714,184.30
19	2021-03-31	-	72.12	1.29	222,000,670.74
20	2020-12-31	-	141.01	1.03	326,286,225.57
21	2020-09-30	-	133.91	0.95	322,545,726.37
22	2020-06-30	-	148.50	2.33	322,741,497.69
23	2020-03-31	-	140.80	0.44	375,531,050.36
24	2019-12-31	-	106.35	7.05	121,571,606.16
25	2019-09-30	-	148.24	1.16	119,616,241.75
26	2019-06-30	-	170.93	2.19	117,592,492.90
27	2019-03-31	-	158.84	3.45	117,324,299.87
28	2018-12-31	-	134.65	2.47	230,062,276.37
29	2018-09-30	-	149.33	2.41	224,953,583.30
30	2018-06-30	-	156.06	1.64	219,047,051.15
31	2018-03-31	-	118.37	2.85	237,930,239.19
32	2017-12-31	-	0.50	1.20	607,599,086.71
33	2017-09-30	-	108.75	1.61	603,039,901.53
34	2017-06-30	-	151.95	1.95	597,591,160.73
35	2017-03-31	-	142.21	1.14	606,968,803.83
36	2016-12-31	-	98.87	7.73	610,555,386.16
37	2016-09-30	-	114.31	1.58	2,427,510,769.30
38	2016-06-30	-	135.74	1.83	2,378,841,389.62
39	2016-03-31	-	108.23	0.21	2,371,514,242.89
40	2015-12-31	-	99.26	0.38	2,348,705,242.88

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