海富通国策导向混合A(519033)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 |
1,070,730,000 |
66,848,700 |
1,345,920,000 |
1,338,870,000 |
80% |
2023/12/31 |
1,185,160,000 |
- |
1,447,500,000 |
1,398,280,000 |
85% |
2023/9/30 |
1,309,590,000 |
- |
1,701,550,000 |
1,697,780,000 |
77% |
2023/6/30 |
1,298,480,000 |
- |
1,487,180,000 |
1,456,190,000 |
89% |
2023/3/31 |
971,947,000 |
350,599 |
1,434,890,000 |
1,216,300,000 |
80% |
2022/12/31 |
976,966,000 |
351,236 |
1,134,530,000 |
1,053,410,000 |
93% |
2022/9/30 |
1,371,650,000 |
1,179,370 |
1,523,950,000 |
1,504,040,000 |
91% |
2022/6/30 |
699,990,000 |
187,122 |
772,371,000 |
759,646,000 |
92% |
2022/3/31 |
683,834,000 |
171,901 |
762,557,000 |
759,784,000 |
90% |
2021/12/31 |
646,503,000 |
209,648 |
803,743,000 |
769,706,000 |
84% |
2021/9/30 |
274,775,000 |
- |
332,820,000 |
326,625,000 |
84% |
2021/6/30 |
280,918,000 |
2,838,380 |
367,658,000 |
350,088,000 |
80% |
2021/3/31 |
187,332,000 |
- |
227,994,000 |
225,606,000 |
83% |
2020/12/31 |
240,784,000 |
- |
263,712,000 |
254,846,000 |
94% |
2020/9/30 |
283,090,000 |
- |
303,967,000 |
299,061,000 |
95% |
2020/6/30 |
158,327,000 |
- |
231,405,000 |
212,567,000 |
74% |
2020/3/31 |
83,632,100 |
- |
89,840,800 |
88,993,000 |
94% |
2019/12/31 |
216,413,000 |
- |
231,230,000 |
229,482,000 |
94% |
2019/9/30 |
228,770,000 |
- |
243,747,000 |
242,323,000 |
94% |
2019/6/30 |
182,890,000 |
- |
198,318,000 |
196,784,000 |
93% |
2019/3/31 |
194,631,000 |
- |
209,662,000 |
207,326,000 |
94% |
2018/12/31 |
118,928,000 |
- |
166,236,000 |
163,331,000 |
73% |
2018/9/30 |
184,178,000 |
- |
197,116,000 |
196,117,000 |
94% |
2018/6/30 |
205,576,000 |
- |
221,456,000 |
220,159,000 |
93% |
2018/3/31 |
255,272,000 |
- |
274,202,000 |
271,041,000 |
94% |
2017/12/31 |
282,846,000 |
421,900 |
312,131,000 |
304,093,000 |
93% |
2017/9/30 |
343,191,000 |
- |
375,142,000 |
369,600,000 |
93% |
2017/6/30 |
213,052,000 |
- |
230,366,000 |
229,045,000 |
93% |
2017/3/31 |
203,945,000 |
4,000 |
246,005,000 |
232,245,000 |
88% |
2016/12/31 |
217,726,000 |
- |
269,152,000 |
262,244,000 |
83% |
2016/9/30 |
289,571,000 |
- |
312,847,000 |
309,930,000 |
93% |
2016/6/30 |
312,583,000 |
- |
346,395,000 |
344,587,000 |
91% |
2016/3/31 |
177,139,000 |
- |
204,736,000 |
192,731,000 |
92% |
2015/12/31 |
130,469,000 |
- |
203,861,000 |
202,342,000 |
64% |
2015/9/30 |
122,534,000 |
- |
191,727,000 |
190,380,000 |
64% |
2015/6/30 |
335,791,000 |
- |
374,293,000 |
353,199,000 |
95% |
2015/3/31 |
589,881,000 |
- |
777,011,000 |
710,486,000 |
83% |
2014/12/31 |
507,748,000 |
- |
567,622,000 |
539,711,000 |
94% |
2014/9/30 |
438,649,000 |
- |
533,249,000 |
516,268,000 |
85% |
2014/6/30 |
424,109,000 |
- |
601,625,000 |
597,988,000 |
71% |
2014/3/31 |
750,919,000 |
- |
958,805,000 |
952,623,000 |
79% |
2013/12/31 |
652,749,000 |
- |
892,710,000 |
859,629,000 |
76% |
2013/9/30 |
323,871,000 |
- |
440,745,000 |
401,902,000 |
81% |
2013/6/30 |
34,382,700 |
- |
44,740,300 |
43,317,000 |
79% |
2013/3/31 |
28,355,800 |
- |
40,891,300 |
38,951,000 |
73% |
2012/12/31 |
44,956,800 |
- |
58,648,300 |
54,557,000 |
82% |
2012/9/30 |
46,330,500 |
- |
59,976,800 |
55,964,600 |
83% |
2012/6/30 |
48,675,900 |
- |
52,798,800 |
52,368,800 |
93% |
2012/3/31 |
50,738,600 |
- |
72,584,400 |
65,911,600 |
77% |
2011/12/31 |
- |
- |
- |
554,323,000 |
-% |
*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。