海富通消费优选混合A(010421)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 |
84.41 |
2.58 |
9.58 |
100,527,604.02 |
| 2 |
2024-09-30 |
92.26 |
2.31 |
9.56 |
101,222,648.40 |
| 3 |
2024-06-30 |
83.05 |
- |
18.11 |
101,088,190.01 |
| 4 |
2024-03-31 |
90.34 |
- |
10.10 |
122,347,573.78 |
| 5 |
2023-12-31 |
93.61 |
- |
8.66 |
113,553,816.85 |
| 6 |
2023-09-30 |
92.36 |
1.00 |
5.93 |
116,178,173.99 |
| 7 |
2023-06-30 |
93.50 |
- |
6.51 |
129,309,093.83 |
| 8 |
2023-03-31 |
94.37 |
- |
5.98 |
134,543,108.37 |
| 9 |
2022-12-31 |
93.81 |
- |
8.23 |
133,838,774.47 |
| 10 |
2022-09-30 |
92.47 |
- |
9.40 |
152,470,707.75 |
| 11 |
2022-06-30 |
93.87 |
- |
6.35 |
183,154,252.05 |
| 12 |
2022-03-31 |
94.10 |
- |
6.35 |
167,009,188.72 |
| 13 |
2021-12-31 |
92.29 |
- |
8.29 |
223,566,138.83 |
| 14 |
2021-09-30 |
87.32 |
- |
11.50 |
284,716,132.93 |
| 15 |
2021-06-30 |
69.78 |
- |
30.38 |
353,344,865.20 |
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