海富通阿尔法对冲混合C(008795)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 |
68.06 |
6.59 |
18.28 |
261,343,150.56 |
| 2 |
2024-09-30 |
77.47 |
4.79 |
8.26 |
316,722,793.44 |
| 3 |
2024-06-30 |
68.16 |
3.12 |
22.27 |
344,726,016.61 |
| 4 |
2024-03-31 |
70.25 |
2.85 |
19.80 |
387,241,845.21 |
| 5 |
2023-12-31 |
70.03 |
3.59 |
19.63 |
352,048,477.29 |
| 6 |
2023-09-30 |
75.66 |
3.12 |
13.04 |
399,969,109.20 |
| 7 |
2023-06-30 |
67.96 |
4.34 |
20.98 |
443,700,781.56 |
| 8 |
2023-03-31 |
71.32 |
3.00 |
24.75 |
467,396,181.71 |
| 9 |
2022-12-31 |
62.74 |
5.09 |
23.03 |
866,727,364.51 |
| 10 |
2022-09-30 |
61.67 |
5.26 |
25.59 |
1,313,920,835.48 |
| 11 |
2022-06-30 |
66.90 |
6.13 |
16.33 |
2,021,042,158.15 |
| 12 |
2022-03-31 |
60.92 |
6.47 |
27.14 |
3,185,734,472.14 |
| 13 |
2021-12-31 |
70.35 |
4.68 |
17.75 |
4,819,217,632.37 |
| 14 |
2021-09-30 |
62.56 |
6.13 |
23.34 |
5,754,220,993.46 |
| 15 |
2021-06-30 |
69.44 |
2.62 |
22.03 |
7,130,837,906.92 |
| 16 |
2021-03-31 |
57.80 |
6.29 |
26.09 |
9,077,223,396.36 |
| 17 |
2020-12-31 |
71.29 |
17.75 |
3.84 |
10,412,207,578.22 |
| 18 |
2020-09-30 |
52.06 |
14.25 |
13.12 |
14,991,287,479.69 |
| 19 |
2020-06-30 |
55.17 |
19.62 |
14.67 |
12,881,083,649.53 |
| 20 |
2020-03-31 |
51.01 |
9.18 |
33.55 |
7,385,417,324.41 |
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