海富通精选混合(519011)资产配置-基金频道-证券之星

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海富通精选混合(519011)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	78.23	20.61	1.60	848,938,326.76
2	2023-09-30	77.64	20.78	1.75	905,340,992.52
3	2023-06-30	76.04	20.57	2.05	988,777,304.42
4	2023-03-31	78.44	20.24	2.57	904,312,224.25
5	2022-12-31	76.59	21.06	2.67	901,699,487.07
6	2022-09-30	77.01	21.23	2.58	1,009,776,690.32
7	2022-06-30	77.73	20.88	1.71	1,062,151,677.00
8	2022-03-31	76.05	21.39	2.79	1,025,075,035.35
9	2021-12-31	77.30	20.22	2.67	1,251,353,944.85
10	2021-09-30	77.13	20.79	2.17	1,167,462,960.03
11	2021-06-30	77.20	20.79	1.85	1,313,129,906.69
12	2021-03-31	69.61	21.78	8.66	1,338,142,286.85
13	2020-12-31	78.19	20.25	1.36	1,612,244,650.69
14	2020-09-30	77.24	20.83	3.17	1,578,941,224.80
15	2020-06-30	78.23	20.14	1.41	1,631,694,269.33
16	2020-03-31	78.38	20.01	1.90	1,346,965,232.15
17	2019-12-31	76.84	20.13	3.19	1,613,538,899.27
18	2019-09-30	76.53	21.57	1.84	1,525,434,005.29
19	2019-06-30	78.05	19.97	3.62	1,848,531,993.66
20	2019-03-31	75.95	20.17	3.68	1,920,203,763.37
21	2018-12-31	61.25	24.44	1.24	1,784,851,649.91
22	2018-09-30	75.95	20.20	2.21	1,995,238,675.28
23	2018-06-30	68.44	21.15	11.41	2,215,327,597.40
24	2018-03-31	77.94	21.04	2.29	1,545,558,596.89
25	2017-12-31	74.32	20.43	3.95	1,558,456,971.90
26	2017-09-30	77.96	20.68	5.02	1,879,231,659.91
27	2017-06-30	69.34	20.85	9.66	2,585,493,504.25
28	2017-03-31	72.59	20.72	6.56	2,721,189,729.45
29	2016-12-31	71.16	20.80	4.94	2,685,181,126.01
30	2016-09-30	76.47	20.01	3.63	2,894,137,523.65
31	2016-06-30	76.69	20.09	3.42	1,938,424,629.69
32	2016-03-31	57.71	25.37	3.51	1,951,878,205.51
33	2015-12-31	60.06	31.32	9.92	2,024,334,194.74
34	2015-09-30	52.03	35.15	12.25	1,807,662,863.70
35	2015-06-30	74.30	22.20	5.73	2,285,804,150.49
36	2015-03-31	71.82	21.38	2.72	3,217,583,680.98
37	2014-12-31	67.72	22.06	6.59	3,078,415,684.09
38	2014-09-30	57.82	28.08	12.96	3,663,769,367.40
39	2014-06-30	53.86	28.95	11.33	3,730,552,038.78
40	2014-03-31	58.60	24.57	6.30	3,915,481,961.76
41	2013-12-31	60.24	25.20	2.39	4,432,415,615.29
42	2013-09-30	64.39	22.42	11.81	4,315,623,221.97
43	2013-06-30	62.57	29.26	8.59	4,404,117,345.53
44	2013-03-31	67.00	21.37	6.53	6,361,072,356.85
45	2012-12-31	65.01	21.79	10.29	7,566,399,621.79
46	2012-09-30	71.18	22.16	4.74	7,033,076,145.78
47	2012-06-30	76.31	20.50	3.34	7,942,997,817.47
48	2012-03-31	68.58	21.25	10.52	8,730,454,695.05
49	2011-12-31	66.50	24.40	2.36	8,898,453,606.67
50	2011-09-30	65.00	22.95	3.00	9,587,781,255.41
51	2011-06-30	72.54	20.18	1.96	10,592,138,433.47
52	2011-03-31	74.02	21.25	5.32	9,053,148,939.71
53	2010-12-31	78.53	20.48	1.25	9,060,775,611.82
54	2010-09-30	73.59	21.92	10.85	7,779,081,920.28
55	2010-06-30	57.38	30.81	5.37	7,777,874,472.71
56	2010-03-31	65.85	21.65	12.27	7,983,753,260.26
57	2009-12-31	69.49	21.15	7.62	8,626,271,090.28
58	2009-09-30	68.74	22.38	8.53	8,103,102,094.42
59	2009-06-30	69.29	20.61	4.64	9,104,739,772.34
60	2009-03-31	69.08	22.07	10.59	7,847,891,550.06
61	2008-12-31	67.26	24.79	5.97	6,403,280,635.77
62	2008-09-30	69.71	24.92	4.01	6,823,066,217.49
63	2008-06-30	70.05	26.22	3.74	8,624,795,920.81
64	2008-03-31	71.30	24.25	0.71	10,377,151,863.05
65	2007-12-31	68.52	23.42	2.22	14,351,773,552.23
66	2007-09-30	69.33	25.02	3.89	17,441,353,917.64
67	2007-06-30	59.15	18.91	12.94	4,927,925,730.74
68	2007-03-31	68.63	21.46	20.38	3,352,134,128.80
69	2006-12-31	67.49	20.64	7.49	2,377,271,433.63
70	2006-09-30	71.91	20.72	7.75	2,174,879,887.73
71	2006-06-30	74.11	20.24	17.71	2,190,778,468.52
72	2006-03-31	76.59	20.35	2.73	1,975,495,331.08
73	2005-12-31	74.07	21.10	4.76	2,510,541,600.15
74	2005-09-30	68.63	23.01	8.23	2,613,774,614.15
75	2005-06-30	74.58	23.06	2.32	2,729,091,977.52
76	2005-03-31	69.50	26.21	4.13	2,883,623,780.05
77	2004-12-31	70.15	27.32	2.89	2,815,902,681.89
78	2004-09-30	66.91	25.83	7.25	3,032,440,154.54
79	2004-06-30	71.26	24.74	4.28	2,697,864,432.93
80	2004-03-31	73.33	2.24	-	2,740,634,532.63
81	2003-12-31	69.16	5.40	-	2,072,309,883.22

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