海富通富利三个月持有混合C(010851)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 |
25.96 |
70.52 |
3.72 |
28,205,384.86 |
| 2 |
2024-09-30 |
26.83 |
69.85 |
3.59 |
35,146,863.51 |
| 3 |
2024-06-30 |
21.49 |
74.91 |
3.80 |
46,036,169.67 |
| 4 |
2024-03-31 |
20.98 |
50.04 |
2.87 |
46,922,984.69 |
| 5 |
2023-12-31 |
35.85 |
59.95 |
2.87 |
50,544,045.35 |
| 6 |
2023-09-30 |
38.92 |
56.22 |
2.28 |
53,683,635.72 |
| 7 |
2023-06-30 |
33.21 |
54.35 |
6.93 |
56,033,636.01 |
| 8 |
2023-03-31 |
25.73 |
50.85 |
13.70 |
57,528,365.34 |
| 9 |
2022-12-31 |
20.73 |
42.98 |
11.97 |
64,532,055.63 |
| 10 |
2022-09-30 |
25.54 |
52.79 |
15.76 |
71,746,964.52 |
| 11 |
2022-06-30 |
25.84 |
68.20 |
6.46 |
119,700,476.84 |
| 12 |
2022-03-31 |
35.43 |
44.19 |
18.75 |
136,530,189.42 |
| 13 |
2021-12-31 |
36.29 |
44.92 |
11.41 |
212,189,420.31 |
| 14 |
2021-09-30 |
26.64 |
58.48 |
12.89 |
278,504,671.43 |
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