海富通欣利混合C(011555)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 |
42.82 |
45.43 |
4.68 |
79,617,444.81 |
| 2 |
2024-09-30 |
41.26 |
55.99 |
3.00 |
65,277,024.71 |
| 3 |
2024-06-30 |
40.77 |
55.13 |
3.60 |
65,502,454.89 |
| 4 |
2024-03-31 |
44.56 |
53.95 |
1.85 |
119,089,880.42 |
| 5 |
2023-12-31 |
44.72 |
48.07 |
22.14 |
136,216,422.21 |
| 6 |
2023-09-30 |
40.40 |
40.51 |
7.34 |
269,385,353.81 |
| 7 |
2023-06-30 |
36.93 |
35.85 |
6.37 |
262,667,713.75 |
| 8 |
2023-03-31 |
39.14 |
35.72 |
7.24 |
71,799,605.53 |
| 9 |
2022-12-31 |
36.14 |
60.27 |
0.63 |
92,507,108.07 |
| 10 |
2022-09-30 |
34.87 |
60.54 |
0.74 |
111,597,833.53 |
| 11 |
2022-06-30 |
36.94 |
60.21 |
0.55 |
146,869,124.92 |
| 12 |
2022-03-31 |
34.37 |
62.11 |
0.49 |
183,231,374.66 |
| 13 |
2021-12-31 |
31.42 |
69.58 |
0.51 |
205,308,402.58 |
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