海富通沪深300指数增强A(004513)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 |
2024-12-31 |
89.94 |
4.99 |
4.47 |
2,585,463,211.18 |
| 2 |
2024-09-30 |
92.18 |
4.85 |
9.58 |
1,507,016,119.03 |
| 3 |
2024-06-30 |
93.13 |
5.07 |
2.40 |
449,716,200.24 |
| 4 |
2024-03-31 |
88.85 |
3.97 |
2.54 |
216,551,188.77 |
| 5 |
2023-12-31 |
93.59 |
1.37 |
5.31 |
149,354,893.10 |
| 6 |
2023-09-30 |
92.80 |
1.28 |
6.61 |
158,351,696.73 |
| 7 |
2023-06-30 |
92.33 |
1.33 |
6.41 |
163,005,373.09 |
| 8 |
2023-03-31 |
92.90 |
1.25 |
6.38 |
170,831,261.57 |
| 9 |
2022-12-31 |
92.81 |
0.02 |
7.19 |
187,241,734.42 |
| 10 |
2022-09-30 |
86.54 |
- |
12.70 |
280,400,045.69 |
| 11 |
2022-06-30 |
85.32 |
4.35 |
3.73 |
326,651,783.94 |
| 12 |
2022-03-31 |
94.42 |
0.11 |
5.79 |
374,400,328.67 |
| 13 |
2021-12-31 |
94.96 |
0.15 |
8.65 |
629,689,371.08 |
| 14 |
2021-09-30 |
83.29 |
- |
6.75 |
790,099,224.10 |
| 15 |
2021-06-30 |
92.63 |
0.10 |
6.20 |
449,547,538.74 |
| 16 |
2021-03-31 |
85.62 |
0.06 |
11.71 |
298,049,274.81 |
| 17 |
2020-12-31 |
83.55 |
0.05 |
13.76 |
301,725,170.75 |
| 18 |
2020-09-30 |
89.04 |
- |
6.13 |
215,499,167.19 |
| 19 |
2020-06-30 |
91.76 |
- |
10.73 |
9,073,579.29 |
| 20 |
2020-03-31 |
86.30 |
5.01 |
11.50 |
8,547,240.82 |
| 21 |
2019-12-31 |
85.70 |
3.40 |
14.59 |
10,561,158.04 |
| 22 |
2019-09-30 |
15.26 |
26.30 |
60.96 |
9,179,264.38 |
| 23 |
2019-06-30 |
9.60 |
75.55 |
14.97 |
15,207,384.67 |
| 24 |
2019-03-31 |
16.00 |
81.08 |
13.14 |
13,860,141.09 |
| 25 |
2018-12-31 |
5.43 |
66.66 |
23.37 |
50,282,441.78 |
| 26 |
2018-09-30 |
14.88 |
96.14 |
25.32 |
39,432,125.56 |
| 27 |
2018-06-30 |
11.84 |
93.73 |
3.73 |
72,523,161.74 |
| 28 |
2018-03-31 |
17.63 |
98.30 |
16.21 |
39,430,526.98 |
| 29 |
2017-12-31 |
18.89 |
74.44 |
4.62 |
89,050,764.97 |
| 30 |
2017-09-30 |
26.10 |
94.54 |
6.01 |
226,989,987.29 |
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