海通核心优势一年持有混合A(850588)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 |
80.82 |
- |
15.85 |
254,015,742.11 |
| 2 |
2024-09-30 |
91.83 |
- |
8.25 |
285,510,655.10 |
| 3 |
2024-06-30 |
81.20 |
- |
7.43 |
264,204,876.67 |
| 4 |
2024-03-31 |
84.36 |
- |
9.81 |
276,969,934.76 |
| 5 |
2023-12-31 |
81.60 |
- |
10.99 |
293,361,948.79 |
| 6 |
2023-09-30 |
82.84 |
- |
10.74 |
318,130,626.45 |
| 7 |
2023-06-30 |
84.15 |
- |
17.80 |
331,082,090.74 |
| 8 |
2023-03-31 |
70.81 |
- |
33.90 |
367,514,312.50 |
| 9 |
2022-12-31 |
73.90 |
- |
26.52 |
392,275,772.31 |
| 10 |
2022-09-30 |
71.20 |
- |
26.09 |
428,937,543.94 |
| 11 |
2022-06-30 |
84.24 |
- |
10.30 |
518,593,136.31 |
| 12 |
2022-03-31 |
81.30 |
- |
10.62 |
498,587,437.99 |
| 13 |
2021-12-31 |
59.12 |
- |
14.74 |
665,045,200.13 |
| 14 |
2021-09-30 |
70.70 |
0.02 |
19.91 |
798,483,547.45 |
| 15 |
2021-06-30 |
93.37 |
- |
7.01 |
1,701,909,080.97 |
| 16 |
2021-03-31 |
89.68 |
5.83 |
0.69 |
3,264,121,558.90 |
| 17 |
2020-12-31 |
88.29 |
5.00 |
0.94 |
3,231,467,976.16 |
| 18 |
2020-09-30 |
80.57 |
5.44 |
1.29 |
2,910,104,592.48 |
| 19 |
2020-06-30 |
28.52 |
37.39 |
5.33 |
2,648,273,778.39 |
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