海富通欣益混合C(519221)资产配置-基金频道-证券之星

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海富通欣益混合C(519221)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	26.90	5.85	62.50	10,363,686.50
2	2026-03-31	41.40	22.36	31.94	10,123,123.31
3	2025-12-31	18.43	61.21	20.14	10,970,595.44
4	2025-09-30	14.98	67.09	17.75	11,872,912.46
5	2025-06-30	6.64	67.75	11.01	20,213,205.33
6	2025-03-31	5.07	50.63	12.00	23,716,827.28
7	2024-12-31	91.56	7.67	7.02	31,677,110.42
8	2024-09-30	89.63	4.76	5.93	51,076,636.21
9	2024-06-30	84.59	5.57	6.58	47,427,013.57
10	2024-03-31	85.77	5.00	6.24	52,563,704.90
11	2023-12-31	86.39	6.26	4.49	67,978,617.74
12	2023-09-30	87.87	2.65	8.91	88,015,174.67
13	2023-06-30	75.06	5.98	5.29	34,138,464.67
14	2023-03-31	83.64	5.36	8.23	37,580,643.34
15	2022-12-31	31.65	57.45	10.98	35,384,411.08
16	2022-09-30	23.65	55.72	9.41	38,297,856.39
17	2022-06-30	24.03	80.56	6.21	292,779,775.38
18	2022-03-31	24.34	75.00	2.51	527,591,620.85
19	2021-12-31	24.88	76.91	1.90	795,152,597.63
20	2021-09-30	23.45	71.09	2.00	961,040,439.34
21	2021-06-30	23.46	74.85	1.66	1,040,231,005.41
22	2021-03-31	22.00	71.67	1.50	879,125,409.25
23	2020-12-31	27.85	68.91	1.38	524,828,173.90
24	2020-09-30	26.14	63.70	2.59	507,334,967.03
25	2020-06-30	26.95	66.69	1.67	353,124,567.34
26	2020-03-31	25.04	72.48	1.67	321,408,085.03
27	2019-12-31	27.07	56.50	1.77	325,053,983.99
28	2019-09-30	24.99	70.88	1.33	299,138,413.07
29	2019-06-30	22.23	69.09	4.54	335,886,363.40
30	2019-03-31	15.68	66.62	11.37	243,096,298.67
31	2018-12-31	13.85	104.36	1.79	126,873,333.92
32	2018-09-30	14.53	106.28	1.45	123,409,954.30
33	2018-06-30	15.15	105.26	1.80	202,753,393.31
34	2018-03-31	8.54	49.41	1.74	196,300,766.79
35	2017-12-31	10.67	72.06	4.00	303,946,164.59
36	2017-09-30	23.38	84.50	3.51	360,803,010.62
37	2017-06-30	12.11	98.66	6.69	604,657,092.25
38	2017-03-31	22.44	80.40	11.90	601,643,896.61
39	2016-12-31	17.74	85.82	1.42	498,927,987.46

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