海富通一年定开债A(519051)资产配置-基金频道-证券之星

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海富通一年定开债A(519051)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	-	142.50	1.15	223,787,928.46
2	2024-09-30	-	156.77	1.39	221,854,853.04
3	2024-06-30	-	163.96	1.43	220,840,931.20
4	2024-03-31	-	141.51	1.01	332,132,719.10
5	2023-12-31	-	132.54	1.26	329,586,717.91
6	2023-09-30	-	112.66	0.60	379,193,464.39
7	2023-06-30	-	77.60	2.60	377,108,577.81
8	2023-03-31	-	56.01	1.26	231,372,811.00
9	2022-12-31	-	123.61	1.30	228,690,491.58
10	2022-09-30	-	89.42	1.58	228,938,014.24
11	2022-06-30	-	118.75	0.84	228,357,782.57
12	2022-03-31	-	114.19	1.51	319,303,234.98
13	2021-12-31	-	118.65	0.78	320,430,305.26
14	2021-09-30	-	107.61	0.57	316,214,207.81
15	2021-06-30	0.17	130.95	0.95	311,714,184.30
16	2021-03-31	-	72.12	1.29	222,000,670.74
17	2020-12-31	-	141.01	1.03	326,286,225.57
18	2020-09-30	-	133.91	0.95	322,545,726.37
19	2020-06-30	-	148.50	2.33	322,741,497.69
20	2020-03-31	-	140.80	0.44	375,531,050.36
21	2019-12-31	-	106.35	7.05	121,571,606.16
22	2019-09-30	-	148.24	1.16	119,616,241.75
23	2019-06-30	-	170.93	2.19	117,592,492.90
24	2019-03-31	-	158.84	3.45	117,324,299.87
25	2018-12-31	-	134.65	2.47	230,062,276.37
26	2018-09-30	-	149.33	2.41	224,953,583.30
27	2018-06-30	-	156.06	1.64	219,047,051.15
28	2018-03-31	-	118.37	2.85	237,930,239.19
29	2017-12-31	-	0.50	1.20	607,599,086.71
30	2017-09-30	-	108.75	1.61	603,039,901.53
31	2017-06-30	-	151.95	1.95	597,591,160.73
32	2017-03-31	-	142.21	1.14	606,968,803.83
33	2016-12-31	-	98.87	7.73	610,555,386.16
34	2016-09-30	-	114.31	1.58	2,427,510,769.30
35	2016-06-30	-	135.74	1.83	2,378,841,389.62
36	2016-03-31	-	108.23	0.21	2,371,514,242.89
37	2015-12-31	-	99.26	0.38	2,348,705,242.88
38	2015-09-30	-	73.86	24.71	99,093,620.00
39	2015-06-30	-	93.17	3.83	100,249,994.26
40	2015-03-31	7.61	153.15	4.23	91,918,528.61
41	2014-12-31	-	162.12	6.29	83,166,227.38
42	2014-09-30	-	82.48	29.97	532,790,747.59
43	2014-06-30	-	149.17	29.05	513,595,723.51
44	2014-03-31	-	134.17	30.45	494,861,932.34
45	2013-12-31	-	45.70	85.50	493,680,275.88

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