海富通精选贰号混合(519015)资产配置-基金频道-证券之星

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海富通精选贰号混合(519015)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	76.84	21.25	2.49	305,789,737.67
2	2024-09-30	77.82	20.35	2.56	282,814,138.37
3	2024-06-30	76.35	21.21	2.82	253,084,129.13
4	2024-03-31	77.22	20.87	2.86	273,367,517.38
5	2023-12-31	77.55	20.59	2.24	291,228,220.19
6	2023-09-30	77.65	20.46	2.02	311,108,650.59
7	2023-06-30	75.98	20.52	2.53	339,362,029.69
8	2023-03-31	78.11	20.23	2.91	335,565,879.89
9	2022-12-31	76.43	21.23	2.54	334,483,230.91
10	2022-09-30	77.19	21.35	2.36	376,966,075.22
11	2022-06-30	77.73	20.87	1.73	397,101,063.46
12	2022-03-31	76.65	21.31	2.30	372,618,610.39
13	2021-12-31	76.79	20.25	3.15	453,363,053.83
14	2021-09-30	77.05	20.65	2.40	417,259,209.12
15	2021-06-30	76.90	20.38	2.28	465,484,748.33
16	2021-03-31	69.79	21.74	8.45	465,811,630.75
17	2020-12-31	77.71	20.25	1.83	553,554,585.92
18	2020-09-30	76.96	20.86	1.46	543,909,843.29
19	2020-06-30	78.36	20.12	1.42	538,506,031.16
20	2020-03-31	78.29	20.04	2.35	454,736,057.97
21	2019-12-31	77.56	20.11	2.15	481,451,191.94
22	2019-09-30	76.20	21.14	2.24	446,509,656.55
23	2019-06-30	77.22	20.18	2.24	444,834,151.86
24	2019-03-31	75.39	20.27	4.43	467,800,787.84
25	2018-12-31	61.39	23.36	2.62	383,377,209.65
26	2018-09-30	76.05	20.52	3.00	428,108,245.41
27	2018-06-30	70.80	21.84	7.20	450,743,744.63
28	2018-03-31	77.49	20.76	7.96	496,118,206.27
29	2017-12-31	75.25	20.34	2.41	519,314,109.10
30	2017-09-30	74.25	21.27	4.65	548,283,101.25
31	2017-06-30	76.15	20.03	3.86	528,697,204.16
32	2017-03-31	76.17	21.24	2.90	529,661,885.65
33	2016-12-31	72.88	22.22	4.31	537,650,854.64
34	2016-09-30	78.42	20.07	1.37	647,652,709.99
35	2016-06-30	77.21	20.75	1.93	549,077,941.31
36	2016-03-31	61.52	26.99	11.40	540,915,547.47
37	2015-12-31	59.97	24.42	17.49	598,137,741.89
38	2015-09-30	52.86	27.44	19.70	526,882,275.24
39	2015-06-30	75.40	23.66	7.15	686,850,262.97
40	2015-03-31	71.82	21.97	2.19	964,305,519.76
41	2014-12-31	65.39	22.64	10.63	937,572,834.02
42	2014-09-30	57.87	25.49	16.96	1,020,525,534.17
43	2014-06-30	52.53	20.73	26.74	1,056,414,526.06
44	2014-03-31	57.97	27.44	14.62	1,059,754,176.35
45	2013-12-31	61.45	25.04	13.47	1,184,781,786.38
46	2013-09-30	63.51	24.07	12.49	1,262,597,344.04
47	2013-06-30	61.80	27.80	10.56	1,192,285,337.17
48	2013-03-31	66.17	22.64	11.29	1,275,681,510.98
49	2012-12-31	68.87	21.12	9.28	1,361,387,878.92
50	2012-09-30	70.12	20.71	9.20	1,530,914,496.55
51	2012-06-30	76.73	20.63	2.69	1,693,186,243.68
52	2012-03-31	67.62	21.58	12.10	1,757,932,700.09
53	2011-12-31	63.47	24.19	7.29	1,782,402,580.60
54	2011-09-30	64.59	22.70	3.23	1,916,179,811.84
55	2011-06-30	73.17	20.30	5.52	2,152,688,512.59
56	2011-03-31	73.78	21.29	4.88	1,741,932,853.41
57	2010-12-31	77.26	21.20	1.55	1,798,481,702.29
58	2010-09-30	70.55	21.05	10.22	2,415,225,185.49
59	2010-06-30	55.37	30.62	7.16	2,144,315,246.18
60	2010-03-31	65.51	20.66	13.23	2,467,586,080.15
61	2009-12-31	68.95	20.75	9.20	2,646,483,814.00
62	2009-09-30	64.85	21.71	13.66	2,635,110,960.00
63	2009-06-30	69.23	20.95	9.89	3,102,205,388.47
64	2009-03-31	69.21	21.16	10.46	2,268,589,321.38
65	2008-12-31	59.72	26.41	30.90	2,048,835,847.10
66	2008-09-30	63.38	31.12	7.36	2,546,488,633.37
67	2008-06-30	68.39	26.65	3.98	3,158,539,276.52
68	2008-03-31	70.07	26.20	2.11	3,872,238,746.74
69	2007-12-31	68.62	22.67	2.67	5,800,789,219.93
70	2007-09-30	68.80	24.25	4.99	8,052,287,233.88
71	2007-06-30	69.12	16.40	14.54	10,161,074,443.74

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