海富通中证500增强C(009004)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 |
90.58 |
3.16 |
6.41 |
32,249,265.61 |
| 2 |
2024-09-30 |
88.78 |
4.12 |
5.25 |
24,659,823.86 |
| 3 |
2024-06-30 |
70.84 |
4.25 |
37.48 |
52,321,664.30 |
| 4 |
2024-03-31 |
43.54 |
3.95 |
53.56 |
50,854,137.00 |
| 5 |
2023-12-31 |
93.24 |
- |
7.70 |
28,882,465.85 |
| 6 |
2023-09-30 |
81.08 |
1.75 |
18.03 |
51,864,641.12 |
| 7 |
2023-06-30 |
93.59 |
- |
7.82 |
27,583,981.10 |
| 8 |
2023-03-31 |
93.17 |
- |
9.43 |
31,399,585.39 |
| 9 |
2022-12-31 |
92.49 |
- |
8.31 |
27,812,770.11 |
| 10 |
2022-09-30 |
92.94 |
- |
7.70 |
28,507,101.68 |
| 11 |
2022-06-30 |
94.43 |
- |
6.83 |
31,525,642.46 |
| 12 |
2022-03-31 |
93.72 |
- |
6.87 |
30,468,950.97 |
| 13 |
2021-12-31 |
87.68 |
- |
12.95 |
35,466,877.50 |
| 14 |
2021-09-30 |
89.70 |
- |
9.45 |
31,299,088.68 |
| 15 |
2021-06-30 |
86.30 |
- |
16.80 |
26,610,212.00 |
| 16 |
2021-03-31 |
87.12 |
- |
13.97 |
24,791,194.12 |
| 17 |
2020-12-31 |
93.29 |
0.11 |
8.66 |
22,620,730.68 |
| 18 |
2020-09-30 |
86.94 |
- |
13.03 |
23,376,222.00 |
| 19 |
2020-06-30 |
91.96 |
0.32 |
7.60 |
24,308,623.43 |
| 20 |
2020-03-31 |
85.69 |
4.41 |
10.71 |
22,700,494.43 |
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