海富通量化多因子混合C(005080)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 |
141,122,000 |
14,374,700 |
174,988,000 |
173,969,000 |
81% |
2023/12/31 |
169,442,000 |
16,858,400 |
213,528,000 |
211,064,000 |
80% |
2023/9/30 |
199,943,000 |
20,354,100 |
238,801,000 |
237,299,000 |
84% |
2023/6/30 |
196,795,000 |
10,474,700 |
246,540,000 |
242,193,000 |
81% |
2023/3/31 |
162,835,000 |
11,766,500 |
212,169,000 |
201,195,000 |
81% |
2022/12/31 |
193,293,000 |
14,926,800 |
234,016,000 |
232,586,000 |
83% |
2022/9/30 |
262,713,000 |
24,617,700 |
375,310,000 |
373,313,000 |
70% |
2022/6/30 |
345,540,000 |
13,622,900 |
446,104,000 |
429,057,000 |
81% |
2022/3/31 |
254,983,000 |
13,915,000 |
321,871,000 |
318,007,000 |
80% |
2021/12/31 |
379,348,000 |
23,512,600 |
455,360,000 |
449,122,000 |
84% |
2021/9/30 |
354,559,000 |
17,874,600 |
416,973,000 |
414,198,000 |
86% |
2021/6/30 |
366,947,000 |
15,420,900 |
426,231,000 |
424,960,000 |
86% |
2021/3/31 |
237,124,000 |
15,150,300 |
286,022,000 |
284,892,000 |
83% |
2020/12/31 |
244,675,000 |
2,495,720 |
288,494,000 |
287,329,000 |
85% |
2020/9/30 |
233,856,000 |
2,317,530 |
276,766,000 |
275,689,000 |
85% |
2020/6/30 |
139,530,000 |
2,823,780 |
159,498,000 |
157,461,000 |
89% |
2020/3/31 |
160,149,000 |
12,655,500 |
182,329,000 |
175,121,000 |
91% |
2019/12/31 |
242,304,000 |
11,295,100 |
273,013,000 |
259,179,000 |
93% |
2019/9/30 |
204,951,000 |
11,095,900 |
234,361,000 |
230,368,000 |
89% |
2019/6/30 |
69,621,000 |
2,438,050 |
100,214,000 |
76,923,700 |
91% |
2019/3/31 |
21,184,900 |
1,225,220 |
24,445,300 |
22,608,800 |
94% |
2018/12/31 |
16,794,400 |
3,007,210 |
26,382,600 |
23,927,500 |
70% |
2018/9/30 |
18,070,200 |
2,827,100 |
23,287,200 |
22,409,100 |
81% |
2018/6/30 |
18,629,300 |
1,505,700 |
25,055,700 |
24,303,600 |
77% |
*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。