海富通消费核心混合C(010221)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 |
91.86 |
- |
8.08 |
401,070,582.79 |
| 2 |
2025-06-30 |
93.42 |
- |
6.94 |
355,302,568.70 |
| 3 |
2025-03-31 |
93.54 |
- |
6.53 |
373,296,785.50 |
| 4 |
2024-12-31 |
93.89 |
- |
8.01 |
360,398,599.63 |
| 5 |
2024-09-30 |
93.56 |
- |
8.36 |
338,851,144.03 |
| 6 |
2024-06-30 |
88.32 |
- |
11.95 |
295,882,961.14 |
| 7 |
2024-03-31 |
93.33 |
- |
6.64 |
330,225,344.21 |
| 8 |
2023-12-31 |
94.45 |
- |
5.75 |
344,108,180.11 |
| 9 |
2023-09-30 |
94.21 |
- |
6.00 |
360,283,109.30 |
| 10 |
2023-06-30 |
93.66 |
- |
6.33 |
392,004,672.86 |
| 11 |
2023-03-31 |
93.97 |
- |
6.23 |
437,846,998.78 |
| 12 |
2022-12-31 |
93.13 |
- |
9.17 |
431,175,427.21 |
| 13 |
2022-09-30 |
91.44 |
- |
10.42 |
479,487,233.11 |
| 14 |
2022-06-30 |
94.48 |
- |
6.01 |
480,352,701.89 |
| 15 |
2022-03-31 |
93.49 |
- |
6.75 |
449,989,425.77 |
| 16 |
2021-12-31 |
92.48 |
- |
8.00 |
584,709,802.78 |
| 17 |
2021-09-30 |
86.79 |
- |
12.14 |
626,524,803.19 |
| 18 |
2021-06-30 |
82.62 |
- |
17.88 |
782,774,718.96 |
| 19 |
2021-03-31 |
72.29 |
- |
27.97 |
850,925,154.00 |
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