海富通先进制造股票C(008084)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 |
91.97 |
0.34 |
7.12 |
327,806,386.21 |
| 2 |
2024-09-30 |
94.42 |
0.29 |
5.58 |
380,188,540.65 |
| 3 |
2024-06-30 |
94.10 |
- |
6.44 |
350,121,459.65 |
| 4 |
2024-03-31 |
94.47 |
- |
6.92 |
375,656,171.43 |
| 5 |
2023-12-31 |
94.05 |
- |
8.96 |
402,338,853.18 |
| 6 |
2023-09-30 |
93.74 |
- |
9.35 |
588,810,110.85 |
| 7 |
2023-06-30 |
93.96 |
- |
6.40 |
610,048,746.93 |
| 8 |
2023-03-31 |
93.75 |
- |
12.80 |
593,780,902.81 |
| 9 |
2022-12-31 |
80.49 |
- |
6.39 |
616,532,663.05 |
| 10 |
2022-09-30 |
94.43 |
- |
6.74 |
591,525,038.91 |
| 11 |
2022-06-30 |
94.28 |
- |
6.85 |
442,121,687.68 |
| 12 |
2022-03-31 |
93.07 |
- |
6.73 |
357,079,423.75 |
| 13 |
2021-12-31 |
90.76 |
- |
6.50 |
500,923,700.63 |
| 14 |
2021-09-30 |
94.51 |
- |
6.35 |
515,803,698.28 |
| 15 |
2021-06-30 |
93.08 |
- |
7.28 |
483,219,680.50 |
| 16 |
2021-03-31 |
92.41 |
- |
6.24 |
458,437,219.93 |
| 17 |
2020-12-31 |
94.48 |
- |
7.31 |
708,452,437.01 |
| 18 |
2020-09-30 |
94.33 |
- |
6.72 |
730,501,985.67 |
| 19 |
2020-06-30 |
96.43 |
- |
6.31 |
1,020,057,684.26 |
| 20 |
2020-03-31 |
93.34 |
- |
6.34 |
885,871,366.92 |
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