海富通成长价值混合A(010286)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 |
93.67 |
- |
6.02 |
1,391,176,882.97 |
| 2 |
2025-06-30 |
93.41 |
- |
6.73 |
1,366,965,454.45 |
| 3 |
2025-03-31 |
93.44 |
- |
6.43 |
1,376,006,296.38 |
| 4 |
2024-12-31 |
92.52 |
- |
7.73 |
1,397,297,743.19 |
| 5 |
2024-09-30 |
93.99 |
- |
8.09 |
1,252,701,176.59 |
| 6 |
2024-06-30 |
93.78 |
- |
6.43 |
1,129,514,138.33 |
| 7 |
2024-03-31 |
94.30 |
- |
7.36 |
1,159,197,208.29 |
| 8 |
2023-12-31 |
94.39 |
- |
5.94 |
1,271,724,570.51 |
| 9 |
2023-09-30 |
94.07 |
- |
6.03 |
1,383,517,560.44 |
| 10 |
2023-06-30 |
93.28 |
- |
7.61 |
1,602,327,854.38 |
| 11 |
2023-03-31 |
94.24 |
- |
6.03 |
1,609,103,533.07 |
| 12 |
2022-12-31 |
91.50 |
- |
10.88 |
1,658,819,040.59 |
| 13 |
2022-09-30 |
91.63 |
- |
8.75 |
1,859,179,173.49 |
| 14 |
2022-06-30 |
93.25 |
- |
7.19 |
2,089,660,903.03 |
| 15 |
2022-03-31 |
92.83 |
- |
7.43 |
1,934,656,714.14 |
| 16 |
2021-12-31 |
93.71 |
- |
6.76 |
2,484,304,095.27 |
| 17 |
2021-09-30 |
94.41 |
- |
6.13 |
2,446,998,408.48 |
| 18 |
2021-06-30 |
90.77 |
- |
9.63 |
3,171,120,010.60 |
| 19 |
2021-03-31 |
73.87 |
- |
26.42 |
3,232,273,008.44 |
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