海富通阿尔法对冲混合A(519062)资产配置-基金频道-证券之星

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海富通阿尔法对冲混合A(519062)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	2025-03-31	67.60	7.22	18.85	220,982,346.89
2	2024-12-31	68.06	6.59	18.28	261,343,150.56
3	2024-09-30	77.47	4.79	8.26	316,722,793.44
4	2024-06-30	68.16	3.12	22.27	344,726,016.61
5	2024-03-31	70.25	2.85	19.80	387,241,845.21
6	2023-12-31	70.03	3.59	19.63	352,048,477.29
7	2023-09-30	75.66	3.12	13.04	399,969,109.20
8	2023-06-30	67.96	4.34	20.98	443,700,781.56
9	2023-03-31	71.32	3.00	24.75	467,396,181.71
10	2022-12-31	62.74	5.09	23.03	866,727,364.51
11	2022-09-30	61.67	5.26	25.59	1,313,920,835.48
12	2022-06-30	66.90	6.13	16.33	2,021,042,158.15
13	2022-03-31	60.92	6.47	27.14	3,185,734,472.14
14	2021-12-31	70.35	4.68	17.75	4,819,217,632.37
15	2021-09-30	62.56	6.13	23.34	5,754,220,993.46
16	2021-06-30	69.44	2.62	22.03	7,130,837,906.92
17	2021-03-31	57.80	6.29	26.09	9,077,223,396.36
18	2020-12-31	71.29	17.75	3.84	10,412,207,578.22
19	2020-09-30	52.06	14.25	13.12	14,991,287,479.69
20	2020-06-30	55.17	19.62	14.67	12,881,083,649.53
21	2020-03-31	51.01	9.18	33.55	7,385,417,324.41
22	2019-12-31	69.15	13.61	14.99	3,299,633,703.68
23	2019-09-30	67.65	13.45	13.28	1,689,350,482.29
24	2019-06-30	64.76	17.26	9.64	1,642,051,201.87
25	2019-03-31	67.80	8.73	14.75	1,404,455,374.68
26	2018-12-31	54.13	16.72	23.23	1,238,277,487.74
27	2018-09-30	61.21	14.97	11.36	699,597,634.31
28	2018-06-30	51.71	-	23.42	249,902,017.94
29	2018-03-31	59.80	-	31.98	115,230,097.59
30	2017-12-31	62.53	-	30.13	444,815,577.16
31	2017-09-30	58.40	-	31.38	440,186,575.14
32	2017-06-30	35.68	-	57.95	496,042,317.69
33	2017-03-31	38.60	0.03	51.57	505,691,860.81
34	2016-12-31	13.80	-	70.90	688,309,923.88
35	2016-09-30	8.32	-	85.14	964,205,393.79
36	2016-06-30	5.50	-	70.89	951,967,363.50
37	2016-03-31	2.77	-	98.95	915,771,875.46
38	2015-12-31	2.85	-	98.78	1,103,254,943.84
39	2015-09-30	2.13	-	97.83	1,365,881,724.63
40	2015-06-30	24.54	-	64.65	387,773,146.00
41	2015-03-31	78.67	-	15.19	246,627,306.03

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