海富通成长领航混合C(012411)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 |
90.06 |
- |
10.48 |
154,611,781.69 |
| 2 |
2024-09-30 |
92.79 |
- |
7.47 |
143,135,211.17 |
| 3 |
2024-06-30 |
92.70 |
- |
7.75 |
134,323,894.98 |
| 4 |
2024-03-31 |
91.04 |
- |
9.27 |
137,305,401.48 |
| 5 |
2023-12-31 |
93.40 |
- |
7.04 |
157,869,104.04 |
| 6 |
2023-09-30 |
92.86 |
- |
7.38 |
160,130,931.85 |
| 7 |
2023-06-30 |
92.01 |
- |
10.23 |
200,056,818.96 |
| 8 |
2023-03-31 |
94.09 |
- |
6.19 |
236,509,960.23 |
| 9 |
2022-12-31 |
92.50 |
- |
14.17 |
336,395,698.22 |
| 10 |
2022-09-30 |
94.06 |
- |
6.69 |
371,543,451.09 |
| 11 |
2022-06-30 |
93.95 |
- |
6.32 |
460,255,299.35 |
| 12 |
2022-03-31 |
94.89 |
- |
5.58 |
395,529,518.00 |
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