海富通沪深300增强C(004512)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 |
192,398,000 |
8,601,870 |
225,432,000 |
216,551,000 |
89% |
2023/12/31 |
139,778,000 |
2,038,860 |
152,264,000 |
149,355,000 |
94% |
2023/9/30 |
146,953,000 |
2,030,800 |
159,527,000 |
158,352,000 |
93% |
2023/6/30 |
150,508,000 |
2,164,840 |
165,927,000 |
163,005,000 |
92% |
2023/3/31 |
158,704,000 |
2,133,360 |
173,800,000 |
170,831,000 |
93% |
2022/12/31 |
173,778,000 |
40,290 |
188,004,000 |
187,242,000 |
93% |
2022/9/30 |
242,653,000 |
- |
281,510,000 |
280,400,000 |
87% |
2022/6/30 |
278,699,000 |
14,207,100 |
332,427,000 |
326,652,000 |
85% |
2022/3/31 |
353,516,000 |
396,512 |
375,933,000 |
374,400,000 |
94% |
2021/12/31 |
597,981,000 |
947,117 |
691,442,000 |
629,689,000 |
95% |
2021/9/30 |
658,100,000 |
14,377 |
802,184,000 |
790,099,000 |
83% |
2021/6/30 |
416,414,000 |
459,463 |
450,901,000 |
449,548,000 |
93% |
2021/3/31 |
255,182,000 |
170,261 |
298,903,000 |
298,049,000 |
86% |
2020/12/31 |
252,100,000 |
156,523 |
302,350,000 |
301,725,000 |
84% |
2020/9/30 |
191,878,000 |
- |
221,107,000 |
215,499,000 |
89% |
2020/6/30 |
8,326,310 |
- |
9,362,850 |
9,073,580 |
92% |
2020/3/31 |
7,376,030 |
427,867 |
8,810,620 |
8,547,240 |
86% |
2019/12/31 |
9,051,440 |
359,215 |
11,001,200 |
10,561,200 |
86% |
2019/10/8 |
1,454,910 |
2,413,540 |
9,418,450 |
9,069,320 |
16% |
2019/9/30 |
1,401,180 |
2,414,150 |
11,460,500 |
9,179,260 |
15% |
2019/6/30 |
1,460,320 |
11,489,000 |
15,459,700 |
15,207,400 |
10% |
2019/3/31 |
2,218,110 |
11,237,700 |
15,506,000 |
13,860,100 |
16% |
2018/12/31 |
2,728,470 |
33,519,600 |
51,614,600 |
50,282,400 |
5% |
2018/9/30 |
5,867,430 |
37,910,400 |
54,389,200 |
39,432,100 |
15% |
2018/6/30 |
8,587,450 |
67,977,200 |
79,941,400 |
72,523,200 |
12% |
2018/3/31 |
6,951,670 |
38,759,100 |
53,207,600 |
39,430,500 |
18% |
2017/12/31 |
16,822,100 |
66,291,000 |
90,256,100 |
89,050,800 |
19% |
2017/9/30 |
59,253,400 |
214,590,000 |
297,251,000 |
226,990,000 |
26% |
2017/6/30 |
- |
- |
- |
341,996,000 |
-% |
*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。