海富通领先成长混合(519025)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
58,989,500 |
- |
63,833,200 |
63,599,500 |
93% |
2023/12/31 |
59,051,500 |
- |
64,582,000 |
63,719,200 |
93% |
2023/9/30 |
64,876,200 |
- |
69,969,700 |
69,188,500 |
94% |
2023/6/30 |
75,359,600 |
- |
81,543,700 |
81,158,000 |
93% |
2023/3/31 |
77,168,700 |
- |
83,406,200 |
82,047,100 |
94% |
2022/12/31 |
75,788,100 |
- |
81,742,400 |
80,629,800 |
94% |
2022/9/30 |
86,191,400 |
- |
92,428,000 |
92,022,000 |
94% |
2022/6/30 |
96,349,000 |
- |
102,858,000 |
102,342,000 |
94% |
2022/3/31 |
107,738,000 |
- |
115,838,000 |
115,299,000 |
93% |
2021/12/31 |
135,891,000 |
189,000 |
147,174,000 |
146,464,000 |
93% |
2021/9/30 |
144,211,000 |
- |
155,719,000 |
154,952,000 |
93% |
2021/6/30 |
141,040,000 |
- |
150,298,000 |
149,642,000 |
94% |
2021/3/31 |
123,362,000 |
- |
137,861,000 |
137,266,000 |
90% |
2020/12/31 |
171,120,000 |
174,051 |
185,460,000 |
184,409,000 |
93% |
2020/9/30 |
143,259,000 |
- |
155,594,000 |
154,731,000 |
93% |
2020/6/30 |
136,069,000 |
- |
148,978,000 |
145,179,000 |
94% |
2020/3/31 |
99,138,000 |
- |
107,630,000 |
106,884,000 |
93% |
2019/12/31 |
110,465,000 |
- |
119,824,000 |
119,189,000 |
93% |
2019/9/30 |
96,796,700 |
- |
113,411,000 |
112,362,000 |
86% |
2019/6/30 |
85,609,500 |
- |
95,700,800 |
95,245,800 |
90% |
2019/3/31 |
93,165,400 |
- |
102,487,000 |
101,116,000 |
92% |
2018/12/31 |
59,844,400 |
- |
79,793,900 |
79,283,000 |
75% |
2018/9/30 |
79,327,200 |
- |
91,550,800 |
90,993,900 |
87% |
2018/6/30 |
79,775,400 |
- |
99,160,800 |
98,212,400 |
81% |
2018/3/31 |
106,395,000 |
121,411 |
116,610,000 |
114,920,000 |
93% |
2017/12/31 |
116,873,000 |
103,100 |
128,078,000 |
127,117,000 |
92% |
2017/9/30 |
123,577,000 |
- |
139,383,000 |
137,446,000 |
90% |
2017/6/30 |
118,344,000 |
- |
129,666,000 |
128,826,000 |
92% |
2017/3/31 |
92,028,100 |
469,000 |
138,554,000 |
129,772,000 |
71% |
2016/12/31 |
87,228,100 |
- |
132,234,000 |
128,514,000 |
68% |
2016/9/30 |
93,407,800 |
- |
135,364,000 |
134,210,000 |
70% |
2016/6/30 |
110,167,000 |
- |
138,170,000 |
136,865,000 |
80% |
2016/3/31 |
116,176,000 |
- |
149,291,000 |
134,670,000 |
86% |
2015/12/31 |
117,815,000 |
- |
160,163,000 |
158,155,000 |
74% |
2015/9/30 |
91,470,300 |
- |
128,918,000 |
127,017,000 |
72% |
2015/6/30 |
208,468,000 |
- |
287,157,000 |
259,762,000 |
80% |
2015/3/31 |
217,747,000 |
- |
243,884,000 |
239,207,000 |
91% |
2014/12/31 |
450,708,000 |
- |
503,964,000 |
490,851,000 |
92% |
2014/9/30 |
386,270,000 |
- |
445,180,000 |
442,097,000 |
87% |
2014/6/30 |
314,547,000 |
1,848,690 |
388,011,000 |
386,301,000 |
81% |
2014/3/31 |
328,518,000 |
1,713,730 |
389,916,000 |
388,488,000 |
85% |
2013/12/31 |
372,031,000 |
1,716,000 |
442,047,000 |
419,613,000 |
89% |
2013/9/30 |
395,771,000 |
- |
451,019,000 |
449,291,000 |
88% |
2013/6/30 |
352,240,000 |
- |
418,990,000 |
416,959,000 |
84% |
2013/3/31 |
396,424,000 |
- |
460,169,000 |
455,052,000 |
87% |
2012/12/31 |
484,851,000 |
- |
547,877,000 |
541,929,000 |
89% |
2012/9/30 |
489,317,000 |
- |
532,999,000 |
529,036,000 |
92% |
2012/6/30 |
872,287,000 |
48,455,000 |
965,102,000 |
955,788,000 |
91% |
2012/3/31 |
1,109,230,000 |
48,365,000 |
1,305,240,000 |
1,265,510,000 |
88% |
2011/12/31 |
1,039,900,000 |
48,315,000 |
1,398,030,000 |
1,375,010,000 |
76% |
2011/9/30 |
1,039,620,000 |
0 |
1,478,240,000 |
1,472,990,000 |
71% |
2011/6/30 |
1,319,490,000 |
0 |
1,738,740,000 |
1,729,130,000 |
76% |
2011/3/31 |
1,681,520,000 |
0 |
1,899,940,000 |
1,887,870,000 |
89% |
2010/12/31 |
1,784,280,000 |
0 |
2,041,160,000 |
1,924,970,000 |
93% |
2010/9/30 |
1,122,240,000 |
0 |
1,233,460,000 |
1,208,640,000 |
93% |
2010/6/30 |
599,556,000 |
0 |
790,361,000 |
778,739,000 |
77% |
2010/3/31 |
991,455,000 |
0 |
1,200,920,000 |
1,192,630,000 |
83% |
2009/12/31 |
992,878,000 |
0 |
1,147,720,000 |
1,096,820,000 |
91% |
2009/9/30 |
934,598,000 |
2,193,830 |
1,116,740,000 |
1,102,770,000 |
85% |
2009/6/30 |
1,537,630,000 |
0 |
2,183,830,000 |
1,868,930,000 |
82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。