海富通创业板增强A(005288)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 |
459,023,000 |
25,921,400 |
495,687,000 |
489,391,000 |
94% |
2023/12/31 |
703,363,000 |
35,376,300 |
759,078,000 |
752,022,000 |
94% |
2023/9/30 |
118,201,000 |
6,082,580 |
130,475,000 |
125,117,000 |
94% |
2023/6/30 |
101,378,000 |
5,063,480 |
108,170,000 |
107,664,000 |
94% |
2023/3/31 |
97,919,600 |
4,284,120 |
106,144,000 |
103,625,000 |
94% |
2022/12/31 |
87,953,400 |
4,068,310 |
93,825,500 |
93,215,000 |
94% |
2022/9/30 |
92,432,800 |
4,653,620 |
99,850,600 |
98,955,100 |
93% |
2022/6/30 |
102,157,000 |
4,611,180 |
109,614,000 |
107,526,000 |
95% |
2022/3/31 |
98,095,500 |
4,566,960 |
106,681,000 |
105,524,000 |
93% |
2021/12/31 |
118,856,000 |
5,892,830 |
127,756,000 |
126,716,000 |
94% |
2021/9/30 |
120,761,000 |
5,470,860 |
129,266,000 |
128,666,000 |
94% |
2021/6/30 |
115,205,000 |
5,785,470 |
125,993,000 |
123,540,000 |
93% |
2021/3/31 |
71,202,300 |
4,052,310 |
78,722,900 |
78,118,700 |
91% |
2020/12/31 |
94,551,500 |
4,476,030 |
102,250,000 |
99,943,200 |
95% |
2020/9/30 |
107,711,000 |
13,431 |
115,285,000 |
114,084,000 |
94% |
2020/6/30 |
52,798,500 |
55,989 |
58,935,500 |
57,762,000 |
91% |
2020/3/31 |
35,956,000 |
1,605,290 |
39,982,500 |
39,297,900 |
92% |
2019/12/31 |
27,834,700 |
1,426,160 |
29,751,700 |
29,336,000 |
95% |
2019/9/30 |
26,651,900 |
1,442,130 |
28,672,200 |
28,448,100 |
94% |
2019/6/30 |
21,064,100 |
871,302 |
22,421,600 |
22,271,300 |
95% |
2019/3/31 |
23,900,500 |
1,166,120 |
25,919,900 |
25,385,900 |
94% |
2018/12/31 |
19,408,600 |
1,061,770 |
20,932,100 |
20,639,400 |
94% |
2018/9/30 |
20,213,000 |
1,106,820 |
24,048,300 |
21,714,200 |
93% |
2018/6/30 |
16,605,900 |
4,015,200 |
27,979,400 |
26,196,400 |
63% |
*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。