海富通沪港深混合(519139)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 |
53,207,900 |
- |
60,046,600 |
59,770,800 |
89% |
2023/12/31 |
52,115,300 |
- |
59,294,200 |
58,829,500 |
89% |
2023/9/30 |
55,841,800 |
- |
64,038,600 |
62,875,100 |
89% |
2023/6/30 |
59,259,600 |
- |
64,978,100 |
64,723,300 |
92% |
2023/3/31 |
60,201,500 |
- |
67,224,200 |
66,167,800 |
91% |
2022/12/31 |
61,837,200 |
- |
67,315,300 |
66,962,400 |
92% |
2022/9/30 |
67,058,900 |
- |
72,772,600 |
71,211,300 |
94% |
2022/6/30 |
131,695,000 |
- |
144,627,000 |
142,159,000 |
93% |
2022/3/31 |
124,875,000 |
- |
133,075,000 |
132,321,000 |
94% |
2021/12/31 |
234,067,000 |
- |
258,336,000 |
256,160,000 |
91% |
2021/9/30 |
211,205,000 |
13,710,300 |
233,337,000 |
225,927,000 |
93% |
2021/6/30 |
274,579,000 |
13,740,500 |
296,099,000 |
295,368,000 |
93% |
2021/3/31 |
259,933,000 |
13,751,400 |
326,279,000 |
289,570,000 |
90% |
2020/12/31 |
209,701,000 |
- |
229,515,000 |
228,345,000 |
92% |
2020/9/30 |
183,015,000 |
- |
209,514,000 |
208,223,000 |
88% |
2020/6/30 |
170,136,000 |
- |
195,267,000 |
182,760,000 |
93% |
2020/3/31 |
130,486,000 |
- |
155,582,000 |
152,936,000 |
85% |
2019/12/31 |
151,707,000 |
- |
186,854,000 |
168,739,000 |
90% |
2019/9/30 |
129,044,000 |
- |
149,845,000 |
148,709,000 |
87% |
2019/6/30 |
126,429,000 |
- |
151,163,000 |
150,011,000 |
84% |
2019/3/31 |
128,296,000 |
910,431 |
154,109,000 |
151,888,000 |
84% |
2018/12/31 |
92,705,900 |
- |
128,803,000 |
128,180,000 |
72% |
2018/9/30 |
122,343,000 |
- |
179,609,000 |
152,147,000 |
80% |
2018/6/30 |
151,904,000 |
- |
191,765,000 |
189,088,000 |
80% |
2018/3/31 |
168,017,000 |
- |
189,903,000 |
189,156,000 |
89% |
2017/12/31 |
178,727,000 |
- |
200,431,000 |
195,992,000 |
91% |
2017/9/30 |
143,312,000 |
- |
169,658,000 |
168,663,000 |
85% |
2017/6/30 |
124,861,000 |
- |
147,976,000 |
146,002,000 |
86% |
2017/3/31 |
132,619,000 |
- |
203,033,000 |
202,306,000 |
66% |
2016/12/31 |
- |
- |
- |
229,893,000 |
-% |
*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。