海富通100LOF(162307)资产配置-基金频道-证券之星

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海富通100LOF(162307)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	94.70	-	5.20	54,359,365.94
2	2023-09-30	94.95	-	5.35	58,725,465.92
3	2023-06-30	94.20	-	6.08	62,242,343.72
4	2023-03-31	93.20	5.05	3.90	65,581,321.87
5	2022-12-31	94.20	-	6.26	63,452,858.13
6	2022-09-30	94.60	-	5.98	62,500,207.14
7	2022-06-30	94.66	-	5.98	74,953,744.57
8	2022-03-31	94.45	-	6.23	70,533,394.01
9	2021-12-31	94.35	0.23	5.63	80,673,100.15
10	2021-09-30	94.49	-	5.56	80,788,405.01
11	2021-06-30	94.13	-	6.25	88,796,019.99
12	2021-03-31	94.06	0.14	6.31	90,364,590.82
13	2020-12-31	93.86	1.24	5.60	95,484,225.55
14	2020-09-30	94.42	-	6.72	101,125,368.07
15	2020-06-30	93.81	2.00	4.42	169,887,896.48
16	2020-03-31	100.72	4.74	2.94	153,070,462.38
17	2019-12-31	94.63	3.38	2.50	214,546,312.28
18	2019-09-30	87.18	3.71	5.69	278,099,160.46
19	2019-06-30	92.36	2.27	8.76	150,074,031.04
20	2019-03-31	94.33	3.01	3.06	97,607,053.07
21	2018-12-31	93.40	2.59	3.07	77,497,824.24
22	2018-09-30	94.53	2.64	2.46	86,617,342.11
23	2018-06-30	92.49	-	7.86	85,746,589.44
24	2018-03-31	92.39	-	8.22	92,759,167.62
25	2017-12-31	93.50	-	6.99	99,978,822.31
26	2017-09-30	93.28	-	7.29	98,508,430.37
27	2017-06-30	93.28	-	7.41	102,648,962.23
28	2017-03-31	94.05	-	6.61	97,607,761.74
29	2016-12-31	93.62	-	6.97	133,155,132.29
30	2016-09-30	93.77	-	6.56	140,653,243.29
31	2016-06-30	92.80	-	7.52	138,865,316.90
32	2016-03-31	91.90	-	8.53	140,175,437.75
33	2015-12-31	93.81	-	6.04	160,203,857.90
34	2015-09-30	91.31	-	9.08	152,786,752.90
35	2015-06-30	93.79	-	7.02	280,846,641.72
36	2015-03-31	94.80	-	5.64	407,123,986.68
37	2014-12-31	93.90	-	8.83	558,699,656.50
38	2014-09-30	94.68	-	5.22	420,194,695.69
39	2014-06-30	93.24	-	7.11	431,363,403.40
40	2014-03-31	92.40	-	7.78	449,543,182.27
41	2013-12-31	93.67	-	6.52	520,954,016.81
42	2013-09-30	93.95	-	6.28	567,150,531.87
43	2013-06-30	92.60	-	7.06	571,351,929.45
44	2013-03-31	93.68	-	6.42	1,051,456,569.26
45	2012-12-31	94.96	-	5.10	1,165,945,108.73
46	2012-09-30	94.78	-	5.86	1,094,406,896.15
47	2012-06-30	94.23	-	5.61	1,060,110,737.66
48	2012-03-31	89.46	-	5.58	989,346,445.93
49	2011-12-31	94.94	-	5.35	980,129,571.84
50	2011-09-30	94.77	-	5.32	1,284,844,851.14
51	2011-06-30	94.74	-	5.20	1,613,338,550.81
52	2011-03-31	94.70	-	6.87	1,842,297,995.69
53	2010-12-31	94.94	-	5.25	1,827,642,588.13
54	2010-09-30	95.00	-	5.06	1,672,601,134.85
55	2010-06-30	94.72	-	5.60	1,559,724,763.45
56	2010-03-31	94.86	-	5.63	1,647,106,937.29
57	2009-12-31	94.53	-	5.66	2,139,733,545.60

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