海富通先进制造股票C(008084)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 |
354,895,000 |
- |
384,440,000 |
375,656,000 |
94% |
2023/12/31 |
378,398,000 |
- |
417,365,000 |
402,339,000 |
94% |
2023/9/30 |
551,971,000 |
- |
613,289,000 |
588,810,000 |
94% |
2023/6/30 |
573,230,000 |
- |
657,081,000 |
610,049,000 |
94% |
2023/3/31 |
556,684,000 |
- |
633,936,000 |
593,781,000 |
94% |
2022/12/31 |
496,227,000 |
- |
640,256,000 |
616,533,000 |
80% |
2022/9/30 |
558,565,000 |
- |
606,672,000 |
591,525,000 |
94% |
2022/6/30 |
416,840,000 |
- |
453,246,000 |
442,122,000 |
94% |
2022/3/31 |
332,332,000 |
- |
364,545,000 |
357,079,000 |
93% |
2021/12/31 |
454,663,000 |
- |
505,556,000 |
500,924,000 |
91% |
2021/9/30 |
487,502,000 |
- |
528,909,000 |
515,804,000 |
95% |
2021/6/30 |
449,758,000 |
- |
498,141,000 |
483,220,000 |
93% |
2021/3/31 |
423,620,000 |
- |
462,791,000 |
458,437,000 |
92% |
2020/12/31 |
669,336,000 |
- |
735,955,000 |
708,452,000 |
94% |
2020/9/30 |
689,067,000 |
- |
740,119,000 |
730,502,000 |
94% |
2020/6/30 |
983,608,000 |
- |
1,062,820,000 |
1,020,060,000 |
96% |
2020/3/31 |
826,882,000 |
- |
898,966,000 |
885,871,000 |
93% |
*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。