海富通领先成长混合A(519025)资产配置-基金频道-证券之星

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海富通领先成长混合A(519025)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	2026-09-30	93.43	-	7.16	114,882,180.13
2	2026-06-30	93.68	-	6.11	127,734,306.50
3	2026-03-31	92.44	-	6.66	60,328,377.22
4	2025-12-31	93.55	-	6.32	64,675,476.11
5	2025-09-30	93.81	-	6.96	67,830,201.55
6	2025-06-30	93.36	-	6.59	59,807,611.47
7	2025-03-31	90.32	-	12.81	56,966,537.59
8	2024-12-31	92.04	-	8.17	57,223,840.15
9	2024-09-30	92.37	0.95	8.50	64,902,595.73
10	2024-06-30	87.32	-	12.73	61,764,552.59
11	2024-03-31	92.75	-	7.57	63,599,495.41
12	2023-12-31	92.67	-	8.60	63,719,238.16
13	2023-09-30	93.77	-	6.05	69,188,481.84
14	2023-06-30	92.86	-	7.58	81,158,028.93
15	2023-03-31	94.05	-	7.57	82,047,083.65
16	2022-12-31	94.00	-	7.14	80,629,799.35
17	2022-09-30	93.66	-	6.30	92,021,968.88
18	2022-06-30	94.14	-	6.32	102,341,701.28
19	2022-03-31	93.44	-	6.98	115,299,421.75
20	2021-12-31	92.78	0.13	6.86	146,464,280.02
21	2021-09-30	93.07	-	7.04	154,952,000.26
22	2021-06-30	94.25	-	6.14	149,642,169.39
23	2021-03-31	89.87	-	10.52	137,265,571.39
24	2020-12-31	92.79	0.09	7.46	184,408,523.44
25	2020-09-30	92.59	-	6.88	154,730,509.46
26	2020-06-30	93.72	-	7.53	145,179,074.19
27	2020-03-31	92.75	-	7.83	106,884,374.89
28	2019-12-31	92.68	-	6.98	119,189,122.59
29	2019-09-30	86.15	-	13.61	112,362,165.65
30	2019-06-30	89.88	-	8.71	95,245,772.07
31	2019-03-31	92.14	-	8.11	101,115,757.69
32	2018-12-31	75.48	-	7.39	79,282,998.57
33	2018-09-30	87.18	-	13.36	90,993,857.60
34	2018-06-30	81.23	-	17.45	98,212,393.12
35	2018-03-31	92.58	0.11	8.72	114,919,583.79
36	2017-12-31	91.94	0.08	8.64	127,116,904.51
37	2017-09-30	89.91	-	5.10	137,446,110.92
38	2017-06-30	91.86	-	8.71	128,825,810.91
39	2017-03-31	70.92	0.36	32.20	129,771,739.96
40	2016-12-31	67.87	-	34.93	128,514,230.05
41	2016-09-30	69.60	-	31.16	134,210,013.24
42	2016-06-30	80.49	-	20.33	136,864,637.99
43	2016-03-31	86.27	-	24.41	134,669,799.43
44	2015-12-31	74.49	-	22.66	158,154,866.33
45	2015-09-30	72.01	-	29.11	127,016,949.91
46	2015-06-30	80.25	-	7.00	259,762,009.71
47	2015-03-31	91.03	-	6.20	239,207,344.43
48	2014-12-31	91.82	-	10.76	490,851,484.08
49	2014-09-30	87.37	-	13.28	442,096,723.31
50	2014-06-30	81.43	0.48	18.51	386,300,497.96
51	2014-03-31	84.56	0.44	15.33	388,488,217.52
52	2013-12-31	88.66	0.41	11.48	419,613,433.45
53	2013-09-30	88.09	-	12.26	449,290,541.50
54	2013-06-30	84.48	-	15.81	416,958,576.60
55	2013-03-31	87.12	-	13.95	455,051,855.30
56	2012-12-31	89.47	-	11.62	541,929,109.74
57	2012-09-30	92.49	-	8.18	529,036,120.60
58	2012-06-30	91.26	5.07	4.42	955,787,943.33
59	2012-03-31	87.65	3.82	11.57	1,265,506,401.15
60	2011-12-31	75.63	3.51	10.76	1,375,013,811.01
61	2011-09-30	70.58	-	9.18	1,472,986,125.68
62	2011-06-30	76.31	-	8.99	1,729,126,094.55
63	2011-03-31	89.07	-	8.03	1,887,872,854.41
64	2010-12-31	92.69	-	12.37	1,924,972,372.06
65	2010-09-30	92.85	-	8.41	1,208,644,900.92
66	2010-06-30	76.99	-	24.12	778,739,392.12
67	2010-03-31	83.13	-	16.54	1,192,625,667.28
68	2009-12-31	90.52	-	13.90	1,096,819,004.81
69	2009-09-30	84.75	0.20	9.09	1,102,768,042.24
70	2009-06-30	82.27	-	18.53	1,868,930,924.06

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