海富通强化回报混合(519007)资产配置-基金频道-证券之星

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基金公告

海富通强化回报混合(519007)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	72.28	25.59	1.20	228,441,567.60
2	2024-09-30	71.79	31.20	1.75	236,316,489.07
3	2024-06-30	75.36	23.50	1.80	225,658,758.50
4	2024-03-31	78.20	20.94	0.79	224,697,386.59
5	2023-12-31	78.25	20.43	1.04	222,861,707.57
6	2023-09-30	78.34	18.31	2.54	235,985,342.41
7	2023-06-30	76.70	18.86	2.97	247,001,326.02
8	2023-03-31	76.64	17.20	4.95	244,260,088.34
9	2022-12-31	10.63	52.31	3.39	276,679,251.77
10	2022-09-30	10.67	51.29	16.15	280,697,728.67
11	2022-06-30	21.33	53.10	4.82	289,083,809.28
12	2022-03-31	13.65	50.84	5.71	294,423,777.03
13	2021-12-31	39.89	41.01	4.00	276,316,948.10
14	2021-09-30	33.20	50.78	5.42	282,357,046.30
15	2021-06-30	39.35	41.79	8.69	297,212,568.97
16	2021-03-31	34.35	36.45	8.71	305,785,207.58
17	2020-12-31	32.52	38.66	13.88	316,878,214.53
18	2020-09-30	12.92	33.47	15.27	345,252,729.61
19	2020-06-30	39.81	41.19	2.60	331,813,641.32
20	2020-03-31	8.66	39.32	13.61	337,375,997.03
21	2019-12-31	39.56	40.98	7.14	356,302,082.32
22	2019-09-30	28.98	35.19	10.84	350,404,207.57
23	2019-06-30	23.09	55.25	5.32	365,590,174.71
24	2019-03-31	48.15	44.42	4.91	388,060,599.75
25	2018-12-31	8.11	46.69	4.43	345,649,371.31
26	2018-09-30	15.66	45.13	2.78	352,132,036.55
27	2018-06-30	2.26	40.71	17.57	362,235,208.67
28	2018-03-31	51.64	39.99	1.82	371,633,901.70
29	2017-12-31	44.94	32.76	7.61	420,785,652.41
30	2017-09-30	61.07	25.88	7.52	455,667,010.05
31	2017-06-30	59.43	25.49	1.85	464,841,533.72
32	2017-03-31	54.86	34.41	7.03	485,276,106.11
33	2016-12-31	42.03	25.50	29.34	501,699,965.02
34	2016-09-30	65.66	23.61	3.67	528,723,993.54
35	2016-06-30	47.74	27.41	10.54	525,739,326.32
36	2016-03-31	46.01	22.64	5.82	528,533,809.51
37	2015-12-31	62.77	25.51	5.61	605,205,764.12
38	2015-09-30	51.18	11.07	13.28	553,225,488.89
39	2015-06-30	85.80	12.40	9.57	781,335,673.60
40	2015-03-31	78.41	6.59	2.02	1,480,959,310.29
41	2014-12-31	77.86	7.42	2.06	1,317,177,356.80
42	2014-09-30	59.47	31.39	9.25	1,153,328,756.05
43	2014-06-30	36.54	42.36	2.16	1,167,679,448.58
44	2014-03-31	31.58	57.72	1.41	1,218,153,952.65
45	2013-12-31	59.62	9.65	11.38	1,614,542,946.67
46	2013-09-30	57.35	9.99	12.68	1,475,971,009.36
47	2013-06-30	61.05	10.58	28.79	1,396,968,088.09
48	2013-03-31	78.10	5.57	13.56	1,616,903,510.36
49	2012-12-31	75.64	6.16	19.23	1,735,054,325.33
50	2012-09-30	81.72	6.24	12.06	1,702,085,568.06
51	2012-06-30	90.23	5.67	4.13	1,876,627,586.66
52	2012-03-31	72.05	18.13	11.44	1,887,722,907.31
53	2011-12-31	61.84	19.40	6.80	1,998,627,219.07
54	2011-09-30	73.33	15.70	5.01	2,290,929,156.61
55	2011-06-30	84.64	12.30	5.23	2,720,945,825.67
56	2011-03-31	79.38	10.17	10.40	2,817,813,807.19
57	2010-12-31	81.15	8.26	11.42	2,963,663,267.15
58	2010-09-30	70.05	21.33	2.20	2,187,984,739.22
59	2010-06-30	46.43	42.30	10.72	1,919,542,965.48
60	2010-03-31	73.20	14.52	11.68	2,189,441,711.96
61	2009-12-31	47.89	50.86	3.26	2,224,284,208.24
62	2009-09-30	42.29	54.19	2.97	2,139,532,456.89
63	2009-06-30	46.57	51.23	1.92	2,412,276,919.65
64	2009-03-31	45.16	51.44	2.05	2,374,036,740.04
65	2008-12-31	69.07	11.13	20.06	2,064,213,060.63
66	2008-09-30	80.54	7.44	10.32	2,348,974,955.30
67	2008-06-30	83.73	10.54	3.63	3,045,216,724.80
68	2008-03-31	85.09	9.60	5.36	3,518,385,879.72
69	2007-12-31	69.62	8.08	2.26	4,983,199,137.68
70	2007-09-30	69.43	14.92	14.07	5,454,064,671.30
71	2007-06-30	74.54	6.79	18.35	2,146,105,721.91
72	2007-03-31	69.58	6.46	29.00	1,810,583,065.47
73	2006-12-31	72.61	8.43	20.70	1,704,194,551.63
74	2006-09-30	41.64	54.16	4.90	2,271,007,020.38

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