海富通新内需混合A(519130)资产配置-基金频道-证券之星

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海富通新内需混合A(519130)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	78.21	5.86	18.58	15,512,486.90
2	2024-09-30	61.81	-	38.89	17,110,059.23
3	2024-06-30	86.72	2.97	8.89	17,162,724.81
4	2024-03-31	91.48	4.40	4.37	32,269,582.98
5	2023-12-31	90.48	6.17	5.55	39,648,648.80
6	2023-09-30	90.91	5.03	6.20	48,400,967.57
7	2023-06-30	90.25	5.44	12.08	50,211,487.83
8	2023-03-31	91.79	-	8.74	62,116,104.72
9	2022-12-31	88.37	-	11.23	48,526,737.66
10	2022-09-30	28.44	65.91	10.53	88,378,079.22
11	2022-06-30	23.55	71.35	4.14	211,815,947.82
12	2022-03-31	22.22	75.42	3.79	347,721,405.59
13	2021-12-31	26.71	67.34	2.72	459,089,181.32
14	2021-09-30	27.45	63.35	4.43	527,623,035.05
15	2021-06-30	23.60	72.97	8.49	753,250,370.18
16	2021-03-31	24.19	61.35	1.38	786,601,262.47
17	2020-12-31	23.48	76.81	1.75	903,811,951.50
18	2020-09-30	18.98	53.81	0.81	870,620,148.91
19	2020-06-30	23.65	51.50	1.33	433,124,498.55
20	2020-03-31	24.67	53.58	3.47	347,672,459.40
21	2019-12-31	33.72	63.27	2.07	275,886,715.36
22	2019-09-30	25.59	62.63	4.26	659,953,548.99
23	2019-06-30	23.37	60.80	13.45	794,806,205.84
24	2019-03-31	25.11	54.60	5.41	700,685,808.88
25	2018-12-31	10.54	60.51	7.65	1,193,185,082.01
26	2018-09-30	15.04	79.13	5.39	71,830,925.86
27	2018-06-30	14.34	75.10	7.28	72,649,964.09
28	2018-03-31	14.29	87.75	4.28	74,643,423.74
29	2017-12-31	16.80	87.02	9.43	79,336,605.65
30	2017-09-30	33.47	60.81	12.92	96,874,958.32
31	2017-06-30	26.86	59.91	8.43	181,429,061.19
32	2017-03-31	36.17	49.92	13.03	200,958,438.35
33	2016-12-31	20.11	43.35	31.27	184,027,436.66
34	2016-09-30	24.35	29.93	16.70	133,640,292.21
35	2016-06-30	17.37	-	70.47	147,568,164.08
36	2016-03-31	2.14	11.87	82.81	1,264,867,228.36
37	2015-12-31	3.75	1.87	60.22	1,433,473,759.24
38	2015-09-30	1.10	21.25	56.28	1,844,156,654.60
39	2015-06-30	0.79	0.26	98.94	10,123,721,220.11
40	2015-03-31	97.32	-	21.69	222,416,769.76

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