海富通中国海外混合(519601)资产配置-基金频道-证券之星

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资产负债表

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基金公告

海富通中国海外混合(519601)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	86.93	-	7.79	44,474,880.50
2	2024-09-30	91.41	-	7.09	47,779,579.04
3	2024-06-30	90.33	-	6.97	42,740,171.25
4	2024-03-31	90.09	-	7.44	40,614,353.05
5	2023-12-31	90.52	-	7.47	42,417,256.79
6	2023-09-30	91.82	-	7.76	46,464,532.55
7	2023-06-30	90.77	-	5.92	48,808,325.55
8	2023-03-31	88.69	-	11.36	54,259,344.18
9	2022-12-31	91.91	-	8.01	58,317,077.52
10	2022-09-30	71.34	-	27.28	50,554,603.97
11	2022-06-30	91.13	-	6.48	79,216,838.04
12	2022-03-31	90.60	-	6.75	69,723,608.09
13	2021-12-31	84.93	-	20.55	91,050,844.67
14	2021-09-30	87.89	-	12.49	96,937,784.52
15	2021-06-30	88.84	-	9.09	122,599,829.67
16	2021-03-31	94.88	-	6.62	119,590,877.63
17	2020-12-31	93.40	-	7.51	132,349,594.67
18	2020-09-30	81.04	-	19.94	150,065,482.44
19	2020-06-30	86.56	-	13.13	153,583,068.34
20	2020-03-31	88.98	-	6.27	122,603,297.31
21	2019-12-31	92.67	-	6.03	152,818,719.73
22	2019-09-30	89.82	-	7.39	144,384,464.42
23	2019-06-30	90.60	-	7.15	150,334,495.84
24	2019-03-31	87.31	-	9.54	157,329,212.81
25	2018-12-31	71.16	-	19.06	141,355,000.64
26	2018-09-30	72.57	-	16.96	162,352,763.39
27	2018-06-30	75.88	-	11.62	179,758,862.11
28	2018-03-31	73.92	-	17.82	180,158,653.57
29	2017-12-31	74.87	-	13.73	199,402,207.86
30	2017-09-30	73.53	-	14.52	183,359,597.58
31	2017-06-30	65.85	-	19.05	173,910,124.61
32	2017-03-31	76.06	-	20.12	170,532,060.62
33	2016-12-31	69.97	-	28.47	164,770,906.46
34	2016-09-30	78.07	-	19.41	186,291,129.43
35	2016-06-30	62.66	-	33.83	150,377,408.98
36	2016-03-31	98.27	-	2.92	126,572,166.36
37	2015-12-31	97.68	-	3.82	143,119,463.12
38	2015-09-30	90.84	-	10.03	139,862,974.48
39	2015-06-30	98.30	-	2.93	250,608,386.78
40	2015-03-31	89.61	-	10.80	88,745,993.16
41	2014-12-31	93.88	-	7.39	109,349,304.57
42	2014-09-30	91.79	-	9.60	130,581,293.49
43	2014-06-30	77.28	-	16.13	163,613,777.59
44	2014-03-31	69.70	-	24.62	166,540,743.23
45	2013-12-31	70.03	-	31.44	186,606,092.37
46	2013-09-30	78.01	-	13.77	187,650,204.14
47	2013-06-30	87.24	-	18.91	182,162,567.07
48	2013-03-31	84.65	-	12.94	205,881,420.75
49	2012-12-31	87.69	-	7.50	217,916,066.26
50	2012-09-30	89.69	-	7.18	203,421,352.26
51	2012-06-30	89.68	-	7.79	206,948,987.73
52	2012-03-31	80.32	-	17.96	231,992,101.18
53	2011-12-31	82.64	-	9.28	223,846,342.14
54	2011-09-30	83.74	-	10.69	216,986,280.15
55	2011-06-30	85.05	-	8.91	303,247,853.24
56	2011-03-31	94.54	-	3.78	315,407,278.46
57	2010-12-31	86.58	-	8.00	301,864,932.15
58	2010-09-30	90.78	-	6.65	347,486,932.76
59	2010-06-30	78.15	-	18.09	360,376,056.75
60	2010-03-31	81.41	-	24.62	458,047,651.75
61	2009-12-31	82.45	-	18.65	517,379,300.13
62	2009-09-30	81.26	-	17.91	556,772,876.64
63	2009-06-30	89.33	-	12.94	901,429,372.57
64	2009-03-31	79.27	-	28.38	113,248,201.02
65	2008-12-31	73.70	-	25.36	80,743,785.42
66	2008-09-30	41.96	-	56.25	116,849,085.08

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