海富通均衡甄选混合A(010790)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 |
89.62 |
0.19 |
5.30 |
1,780,041,923.17 |
| 2 |
2024-09-30 |
94.30 |
- |
6.19 |
1,427,357,068.88 |
| 3 |
2024-06-30 |
89.98 |
- |
10.71 |
1,371,992,835.97 |
| 4 |
2024-03-31 |
94.16 |
- |
6.02 |
1,089,329,987.91 |
| 5 |
2023-12-31 |
92.72 |
- |
8.04 |
984,916,692.78 |
| 6 |
2023-09-30 |
94.35 |
- |
5.95 |
1,040,534,910.38 |
| 7 |
2023-06-30 |
94.28 |
- |
6.14 |
1,302,590,082.36 |
| 8 |
2023-03-31 |
94.20 |
- |
7.24 |
1,536,740,329.42 |
| 9 |
2022-12-31 |
90.72 |
0.18 |
9.69 |
1,312,113,457.27 |
| 10 |
2022-09-30 |
89.92 |
0.02 |
9.90 |
1,378,262,870.45 |
| 11 |
2022-06-30 |
93.72 |
0.23 |
6.77 |
1,541,346,029.34 |
| 12 |
2022-03-31 |
93.79 |
0.10 |
6.72 |
1,402,174,669.47 |
| 13 |
2021-12-31 |
92.11 |
0.09 |
9.41 |
1,497,360,321.18 |
| 14 |
2021-09-30 |
94.23 |
0.05 |
6.09 |
1,563,792,544.76 |
| 15 |
2021-06-30 |
94.19 |
0.02 |
10.23 |
2,970,415,863.64 |
| 16 |
2021-03-31 |
90.72 |
- |
9.24 |
3,769,056,107.34 |
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