海富通中小盘混合(519026)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

海富通中小盘混合(519026)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	89.58	-	9.34	424,378,475.42
2	2024-09-30	93.78	-	6.39	280,790,095.04
3	2024-06-30	91.56	-	7.74	333,239,234.99
4	2024-03-31	91.91	-	8.61	387,818,659.87
5	2023-12-31	94.34	-	6.09	459,182,125.35
6	2023-09-30	93.94	-	6.17	438,151,950.55
7	2023-06-30	93.36	-	5.65	675,753,650.39
8	2023-03-31	92.19	-	8.81	1,429,638,829.60
9	2022-12-31	92.68	-	8.75	1,623,487,749.08
10	2022-09-30	92.54	-	7.48	1,169,366,640.37
11	2022-06-30	94.28	-	6.83	515,913,586.00
12	2022-03-31	91.14	-	9.09	387,632,447.21
13	2021-12-31	93.90	-	6.52	493,459,966.59
14	2021-09-30	92.42	-	10.32	532,795,245.84
15	2021-06-30	92.46	-	6.85	516,976,149.80
16	2021-03-31	91.92	-	7.74	480,921,872.39
17	2020-12-31	94.33	-	6.56	903,293,548.74
18	2020-09-30	94.09	-	6.62	1,266,184,585.54
19	2020-06-30	93.07	-	8.39	684,817,226.36
20	2020-03-31	92.69	-	7.75	283,707,211.78
21	2019-12-31	91.67	-	9.21	304,496,623.89
22	2019-09-30	88.59	-	10.87	150,724,064.45
23	2019-06-30	87.05	-	9.46	128,241,465.30
24	2019-03-31	88.33	-	12.70	130,990,381.68
25	2018-12-31	82.68	-	5.28	118,551,196.73
26	2018-09-30	93.86	-	6.66	137,443,773.14
27	2018-06-30	93.33	-	6.05	139,373,117.99
28	2018-03-31	93.90	-	7.01	170,117,952.98
29	2017-12-31	91.77	0.15	8.45	184,185,277.79
30	2017-09-30	92.82	-	6.43	199,528,345.96
31	2017-06-30	81.13	-	19.28	152,917,972.87
32	2017-03-31	78.42	-	22.17	156,865,537.72
33	2016-12-31	76.95	-	23.52	155,791,198.15
34	2016-09-30	77.68	-	25.58	167,179,733.71
35	2016-06-30	77.38	-	23.21	174,023,407.59
36	2016-03-31	92.63	-	7.03	177,907,165.97
37	2015-12-31	73.76	-	29.41	239,366,592.59
38	2015-09-30	80.34	-	20.12	199,298,028.67
39	2015-06-30	87.19	-	11.67	382,937,293.85
40	2015-03-31	89.95	-	8.56	445,085,457.04
41	2014-12-31	88.04	-	16.28	452,709,183.27
42	2014-09-30	89.55	-	6.73	651,917,810.18
43	2014-06-30	76.85	-	23.39	787,566,285.18
44	2014-03-31	75.09	-	22.77	735,341,822.54
45	2013-12-31	74.33	-	26.01	750,614,470.24
46	2013-09-30	94.41	-	5.93	849,515,518.80
47	2013-06-30	84.40	5.10	10.56	784,076,365.70
48	2013-03-31	87.73	4.74	6.92	847,957,995.94
49	2012-12-31	83.32	4.65	7.09	865,860,042.51
50	2012-09-30	85.20	5.71	9.10	874,994,017.42
51	2012-06-30	92.29	5.39	3.80	928,518,084.85
52	2012-03-31	76.82	1.83	21.63	996,236,768.34
53	2011-12-31	65.76	1.57	16.11	1,158,756,895.80
54	2011-09-30	67.46	1.55	8.21	1,180,921,224.55
55	2011-06-30	91.09	-	8.82	1,343,895,244.49
56	2011-03-31	87.45	-	16.64	1,783,691,197.95
57	2010-12-31	93.49	-	6.96	2,121,229,030.87
58	2010-09-30	94.76	-	7.33	536,656,884.10
59	2010-06-30	46.25	7.92	23.04	861,009,051.51

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