海富通领先成长混合(519025)资产配置-基金频道-证券之星

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海富通领先成长混合(519025)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	92.04	-	8.17	57,223,840.15
2	2024-09-30	92.37	0.95	8.50	64,902,595.73
3	2024-06-30	87.32	-	12.73	61,764,552.59
4	2024-03-31	92.75	-	7.57	63,599,495.41
5	2023-12-31	92.67	-	8.60	63,719,238.16
6	2023-09-30	93.77	-	6.05	69,188,481.84
7	2023-06-30	92.86	-	7.58	81,158,028.93
8	2023-03-31	94.05	-	7.57	82,047,083.65
9	2022-12-31	94.00	-	7.14	80,629,799.35
10	2022-09-30	93.66	-	6.30	92,021,968.88
11	2022-06-30	94.14	-	6.32	102,341,701.28
12	2022-03-31	93.44	-	6.98	115,299,421.75
13	2021-12-31	92.78	0.13	6.86	146,464,280.02
14	2021-09-30	93.07	-	7.04	154,952,000.26
15	2021-06-30	94.25	-	6.14	149,642,169.39
16	2021-03-31	89.87	-	10.52	137,265,571.39
17	2020-12-31	92.79	0.09	7.46	184,408,523.44
18	2020-09-30	92.59	-	6.88	154,730,509.46
19	2020-06-30	93.72	-	7.53	145,179,074.19
20	2020-03-31	92.75	-	7.83	106,884,374.89
21	2019-12-31	92.68	-	6.98	119,189,122.59
22	2019-09-30	86.15	-	13.61	112,362,165.65
23	2019-06-30	89.88	-	8.71	95,245,772.07
24	2019-03-31	92.14	-	8.11	101,115,757.69
25	2018-12-31	75.48	-	7.39	79,282,998.57
26	2018-09-30	87.18	-	13.36	90,993,857.60
27	2018-06-30	81.23	-	17.45	98,212,393.12
28	2018-03-31	92.58	0.11	8.72	114,919,583.79
29	2017-12-31	91.94	0.08	8.64	127,116,904.51
30	2017-09-30	89.91	-	5.10	137,446,110.92
31	2017-06-30	91.86	-	8.71	128,825,810.91
32	2017-03-31	70.92	0.36	32.20	129,771,739.96
33	2016-12-31	67.87	-	34.93	128,514,230.05
34	2016-09-30	69.60	-	31.16	134,210,013.24
35	2016-06-30	80.49	-	20.33	136,864,637.99
36	2016-03-31	86.27	-	24.41	134,669,799.43
37	2015-12-31	74.49	-	22.66	158,154,866.33
38	2015-09-30	72.01	-	29.11	127,016,949.91
39	2015-06-30	80.25	-	7.00	259,762,009.71
40	2015-03-31	91.03	-	6.20	239,207,344.43
41	2014-12-31	91.82	-	10.76	490,851,484.08
42	2014-09-30	87.37	-	13.28	442,096,723.31
43	2014-06-30	81.43	0.48	18.51	386,300,497.96
44	2014-03-31	84.56	0.44	15.33	388,488,217.52
45	2013-12-31	88.66	0.41	11.48	419,613,433.45
46	2013-09-30	88.09	-	12.26	449,290,541.50
47	2013-06-30	84.48	-	15.81	416,958,576.60
48	2013-03-31	87.12	-	13.95	455,051,855.30
49	2012-12-31	89.47	-	11.62	541,929,109.74
50	2012-09-30	92.49	-	8.18	529,036,120.60
51	2012-06-30	91.26	5.07	4.42	955,787,943.33
52	2012-03-31	87.65	3.82	11.57	1,265,506,401.15
53	2011-12-31	75.63	3.51	10.76	1,375,013,811.01
54	2011-09-30	70.58	-	9.18	1,472,986,125.68
55	2011-06-30	76.31	-	8.99	1,729,126,094.55
56	2011-03-31	89.07	-	8.03	1,887,872,854.41
57	2010-12-31	92.69	-	12.37	1,924,972,372.06
58	2010-09-30	92.85	-	8.41	1,208,644,900.92
59	2010-06-30	76.99	-	24.12	778,739,392.12
60	2010-03-31	83.13	-	16.54	1,192,625,667.28
61	2009-12-31	90.52	-	13.90	1,096,819,004.81
62	2009-09-30	84.75	0.20	9.09	1,102,768,042.24
63	2009-06-30	82.27	-	18.53	1,868,930,924.06

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