海富通产业优选混合A(019972)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 |
88.19 |
- |
17.30 |
69,921,531.34 |
| 2 |
2026-03-31 |
83.25 |
- |
16.97 |
72,488,861.97 |
| 3 |
2025-12-31 |
79.57 |
- |
19.75 |
102,533,614.93 |
| 4 |
2025-09-30 |
88.39 |
- |
17.24 |
129,154,051.48 |
| 5 |
2025-06-30 |
72.58 |
- |
30.06 |
114,896,271.08 |
| 6 |
2025-03-31 |
69.12 |
- |
31.32 |
116,456,902.15 |
| 7 |
2024-12-31 |
78.72 |
- |
28.76 |
93,464,095.84 |
| 8 |
2024-09-30 |
90.33 |
- |
8.91 |
146,105,331.61 |
| 9 |
2024-06-30 |
81.17 |
- |
19.70 |
156,001,471.75 |
| 10 |
2024-03-31 |
55.46 |
- |
50.91 |
386,770,018.53 |
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