海富通成长甄选混合A(009651)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 |
92.70 |
0.75 |
7.86 |
404,528,748.31 |
| 2 |
2024-09-30 |
94.51 |
0.36 |
5.13 |
615,633,138.04 |
| 3 |
2024-06-30 |
94.47 |
- |
6.57 |
584,225,962.55 |
| 4 |
2024-03-31 |
94.44 |
- |
7.31 |
669,267,285.77 |
| 5 |
2023-12-31 |
94.45 |
- |
6.16 |
774,691,027.59 |
| 6 |
2023-09-30 |
94.42 |
- |
6.37 |
902,681,953.61 |
| 7 |
2023-06-30 |
92.97 |
- |
6.10 |
1,132,912,733.98 |
| 8 |
2023-03-31 |
94.46 |
- |
6.05 |
1,078,694,781.67 |
| 9 |
2022-12-31 |
92.83 |
2.65 |
4.12 |
1,065,837,137.40 |
| 10 |
2022-09-30 |
94.47 |
2.62 |
3.73 |
1,075,004,728.30 |
| 11 |
2022-06-30 |
94.42 |
3.64 |
2.58 |
768,929,340.75 |
| 12 |
2022-03-31 |
93.36 |
- |
6.69 |
786,512,680.40 |
| 13 |
2021-12-31 |
93.66 |
- |
6.33 |
862,476,856.29 |
| 14 |
2021-09-30 |
94.33 |
- |
7.40 |
978,020,844.64 |
| 15 |
2021-06-30 |
94.53 |
- |
7.95 |
149,940,845.64 |
| 16 |
2021-03-31 |
93.08 |
- |
6.34 |
144,694,891.86 |
| 17 |
2020-12-31 |
94.39 |
- |
6.46 |
204,800,093.08 |
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