海富通欣睿混合C(010658)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 |
25.94 |
59.58 |
2.12 |
253,999,431.81 |
| 2 |
2024-09-30 |
30.28 |
69.53 |
1.40 |
289,966,453.56 |
| 3 |
2024-06-30 |
24.26 |
74.03 |
1.75 |
361,236,984.24 |
| 4 |
2024-03-31 |
26.64 |
70.51 |
2.47 |
357,548,674.14 |
| 5 |
2023-12-31 |
26.34 |
86.09 |
0.89 |
492,083,122.10 |
| 6 |
2023-09-30 |
22.67 |
71.71 |
1.62 |
669,015,339.41 |
| 7 |
2023-06-30 |
24.89 |
73.14 |
1.97 |
572,115,376.43 |
| 8 |
2023-03-31 |
24.86 |
71.75 |
2.05 |
521,590,976.34 |
| 9 |
2022-12-31 |
23.37 |
78.92 |
0.82 |
502,719,476.77 |
| 10 |
2022-09-30 |
20.40 |
70.17 |
4.77 |
592,685,432.04 |
| 11 |
2022-06-30 |
22.03 |
74.29 |
2.99 |
522,503,506.51 |
| 12 |
2022-03-31 |
24.46 |
70.25 |
2.53 |
572,742,887.10 |
| 13 |
2021-12-31 |
26.72 |
70.47 |
1.69 |
503,573,167.24 |
| 14 |
2021-09-30 |
26.74 |
62.33 |
2.09 |
467,831,096.97 |
| 15 |
2021-06-30 |
30.38 |
80.52 |
1.55 |
210,498,977.48 |
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