海富通惠睿精选混合C(010569)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 |
28.44 |
69.82 |
2.76 |
18,111,342.91 |
| 2 |
2024-09-30 |
30.64 |
71.49 |
0.45 |
46,161,938.32 |
| 3 |
2024-06-30 |
30.08 |
66.39 |
3.57 |
75,848,346.87 |
| 4 |
2024-03-31 |
28.08 |
81.12 |
0.63 |
237,890,035.34 |
| 5 |
2023-12-31 |
28.99 |
85.56 |
2.39 |
305,829,851.40 |
| 6 |
2023-09-30 |
29.86 |
87.98 |
2.21 |
443,064,043.97 |
| 7 |
2023-06-30 |
29.83 |
91.37 |
1.84 |
944,367,146.50 |
| 8 |
2023-03-31 |
29.85 |
82.31 |
1.57 |
1,487,543,490.33 |
| 9 |
2022-12-31 |
29.51 |
85.86 |
0.59 |
1,705,730,017.71 |
| 10 |
2022-09-30 |
25.36 |
64.30 |
0.31 |
2,120,390,490.49 |
| 11 |
2022-06-30 |
29.73 |
72.41 |
0.47 |
1,720,388,484.35 |
| 12 |
2022-03-31 |
29.62 |
72.34 |
1.03 |
1,575,307,990.84 |
| 13 |
2021-12-31 |
26.83 |
70.45 |
0.43 |
1,193,557,456.63 |
| 14 |
2021-09-30 |
25.12 |
69.50 |
0.81 |
987,247,179.31 |
| 15 |
2021-06-30 |
23.68 |
78.46 |
0.39 |
717,357,137.48 |
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