海富通稳健添利债券C(519023)资产配置-基金频道-证券之星

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基金公告

海富通稳健添利债券C(519023)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	-	108.36	0.06	1,051,440,031.62
2	2024-09-30	-	98.62	0.57	1,030,891,127.18
3	2024-06-30	-	94.37	6.77	21,077,347.81
4	2024-03-31	-	86.60	4.06	50,406,648.36
5	2023-12-31	-	83.37	30.77	8,844,185.99
6	2023-09-30	-	100.02	3.09	231,668,876.97
7	2023-06-30	-	111.73	0.82	1,111,369,052.78
8	2023-03-31	-	110.15	0.58	1,135,105,648.21
9	2022-12-31	-	99.43	0.56	2,041,000,457.43
10	2022-09-30	-	98.69	4.68	6,515,233.71
11	2022-06-30	-	95.95	8.40	6,094,361.15
12	2022-03-31	-	97.96	6.68	5,773,825.02
13	2021-12-31	-	111.28	3.48	6,452,048.41
14	2021-09-30	-	98.98	4.30	6,761,955.03
15	2021-06-30	-	113.62	7.39	7,157,291.34
16	2021-03-31	-	92.47	9.54	7,477,647.13
17	2020-12-31	-	105.91	8.88	11,250,616.68
18	2020-09-30	-	120.79	7.88	11,907,292.01
19	2020-06-30	-	91.75	12.60	12,794,903.21
20	2020-03-31	-	115.36	12.81	11,348,921.87
21	2019-12-31	-	91.48	12.60	11,233,861.59
22	2019-09-30	-	110.18	6.34	11,691,204.88
23	2019-06-30	-	85.15	15.90	12,508,692.49
24	2019-03-31	-	96.19	5.22	13,431,248.49
25	2018-12-31	-	88.13	6.20	63,023,240.12
26	2018-09-30	-	112.67	1.17	178,363,205.53
27	2018-06-30	-	111.90	0.83	355,541,793.27
28	2018-03-31	-	123.18	1.35	113,438,224.33
29	2017-12-31	-	85.23	13.46	246,464,459.51
30	2017-09-30	-	91.99	1.02	221,510,644.68
31	2017-06-30	-	102.00	0.50	373,626,980.04
32	2017-03-31	-	105.73	0.87	593,959,143.52
33	2016-12-31	-	104.38	1.05	595,270,181.32
34	2016-09-30	-	110.91	1.80	706,651,506.27
35	2016-06-30	-	129.60	2.08	624,786,304.12
36	2016-03-31	-	121.83	2.47	603,000,665.86
37	2015-12-31	-	132.96	3.00	624,587,786.76
38	2015-09-30	-	130.02	2.03	666,592,669.73
39	2015-06-30	-	151.85	3.81	546,530,540.03
40	2015-03-31	-	158.55	2.85	528,786,175.78
41	2014-12-31	-	153.70	3.08	518,891,207.13
42	2014-09-30	-	163.79	0.75	245,230,505.02
43	2014-06-30	-	104.39	7.51	30,520,684.41
44	2014-03-31	-	95.51	3.80	75,377,022.32
45	2013-12-31	-	94.17	4.27	147,828,652.90
46	2013-09-30	-	104.07	1.83	317,684,858.89
47	2013-06-30	-	90.63	3.16	306,786,443.00
48	2013-03-31	-	113.32	1.39	606,204,743.62
49	2012-12-31	-	95.72	2.03	673,319,123.23
50	2012-09-30	-	87.44	2.28	556,667,735.77
51	2012-06-30	-	113.38	2.22	784,486,634.37
52	2012-03-31	-	143.25	4.23	333,102,293.73
53	2011-12-31	0.01	102.38	2.15	283,359,244.40
54	2011-09-30	-	86.02	8.25	84,180,169.16
55	2011-06-30	0.01	108.60	4.90	101,866,637.15
56	2011-03-31	10.22	95.73	9.38	194,708,898.67
57	2010-12-31	10.33	84.24	5.03	426,511,015.25
58	2010-09-30	5.33	83.28	3.36	1,681,298,746.40
59	2010-06-30	3.50	86.08	3.58	872,124,884.61
60	2010-03-31	8.27	96.27	18.38	565,887,308.85
61	2009-12-31	8.90	84.95	5.07	605,731,808.90
62	2009-09-30	4.48	84.07	11.15	703,602,682.36
63	2009-06-30	2.44	84.52	9.14	843,405,806.91
64	2009-03-31	-	87.63	12.34	1,736,376,620.83
65	2008-12-31	-	86.96	10.59	3,072,717,263.94

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