海富通悦享一年持有期混合A(019752)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 |
2026-06-30 |
11.33 |
87.73 |
2.27 |
3,624,957,977.12 |
| 2 |
2026-03-31 |
10.01 |
85.53 |
0.93 |
3,758,743,572.92 |
| 3 |
2025-12-31 |
12.91 |
83.99 |
0.84 |
3,637,450,443.02 |
| 4 |
2025-09-30 |
11.02 |
77.50 |
6.02 |
3,491,043,031.93 |
| 5 |
2025-06-30 |
9.76 |
73.34 |
3.14 |
1,212,490,922.65 |
| 6 |
2025-03-31 |
8.51 |
91.53 |
1.63 |
486,712,826.54 |
| 7 |
2024-12-31 |
5.85 |
89.80 |
1.69 |
476,035,798.13 |
| 8 |
2024-09-30 |
6.30 |
89.40 |
1.45 |
472,032,735.24 |
| 9 |
2024-06-30 |
3.96 |
73.34 |
1.77 |
466,160,598.81 |
| 10 |
2024-03-31 |
6.68 |
85.42 |
6.57 |
248,797,004.47 |
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