海富通安益对冲混合A(008831)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 |
75.18 |
6.64 |
9.02 |
76,369,447.12 |
| 2 |
2024-12-31 |
76.52 |
8.81 |
9.96 |
115,386,479.16 |
| 3 |
2024-09-30 |
79.32 |
7.65 |
4.62 |
137,037,032.75 |
| 4 |
2024-06-30 |
69.76 |
5.87 |
13.48 |
264,243,740.49 |
| 5 |
2024-03-31 |
73.69 |
2.49 |
11.91 |
378,298,510.88 |
| 6 |
2023-12-31 |
72.44 |
6.88 |
9.20 |
103,796,001.80 |
| 7 |
2023-09-30 |
78.34 |
5.89 |
11.56 |
120,546,953.21 |
| 8 |
2023-06-30 |
62.97 |
6.32 |
19.55 |
116,421,020.24 |
| 9 |
2023-03-31 |
71.02 |
3.46 |
23.93 |
212,660,257.61 |
| 10 |
2022-12-31 |
62.38 |
2.26 |
12.05 |
314,544,103.47 |
| 11 |
2022-09-30 |
64.90 |
3.94 |
26.38 |
282,661,380.87 |
| 12 |
2022-06-30 |
69.33 |
5.60 |
14.86 |
365,395,124.44 |
| 13 |
2022-03-31 |
61.60 |
5.46 |
26.44 |
759,767,507.92 |
| 14 |
2021-12-31 |
67.18 |
6.64 |
19.17 |
1,379,363,041.17 |
| 15 |
2021-09-30 |
66.57 |
6.19 |
24.74 |
1,295,383,396.52 |
| 16 |
2021-06-30 |
62.60 |
6.28 |
24.91 |
1,946,684,607.04 |
| 17 |
2021-03-31 |
57.61 |
10.14 |
19.68 |
1,983,274,102.58 |
| 18 |
2020-12-31 |
66.86 |
13.41 |
11.28 |
2,385,900,428.20 |
| 19 |
2020-09-30 |
52.08 |
8.84 |
13.99 |
2,890,733,166.20 |
| 20 |
2020-06-30 |
59.88 |
16.62 |
16.28 |
2,913,749,790.61 |
| 21 |
2020-03-31 |
32.49 |
3.44 |
53.57 |
2,751,540,083.86 |
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