海富通安益对冲混合C(008830)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 |
278,753,000 |
9,413,440 |
394,153,000 |
378,298,000 |
74% |
2023/12/31 |
75,185,600 |
7,136,000 |
112,238,000 |
103,796,000 |
72% |
2023/9/30 |
94,436,500 |
7,096,340 |
126,574,000 |
120,547,000 |
78% |
2023/6/30 |
73,308,200 |
7,354,330 |
119,080,000 |
116,421,000 |
63% |
2023/3/31 |
151,037,000 |
7,364,470 |
238,021,000 |
212,660,000 |
71% |
2022/12/31 |
196,213,000 |
7,118,230 |
315,784,000 |
314,544,000 |
62% |
2022/9/30 |
183,441,000 |
11,138,300 |
290,636,000 |
282,661,000 |
65% |
2022/6/30 |
253,344,000 |
20,478,300 |
368,263,000 |
365,395,000 |
69% |
2022/3/31 |
467,992,000 |
41,452,500 |
762,989,000 |
759,767,000 |
62% |
2021/12/31 |
926,633,000 |
91,590,600 |
1,384,260,000 |
1,379,360,000 |
67% |
2021/9/30 |
862,302,000 |
80,222,700 |
1,527,340,000 |
1,295,380,000 |
67% |
2021/6/30 |
1,218,590,000 |
122,203,000 |
1,972,940,000 |
1,946,680,000 |
63% |
2021/3/31 |
1,142,610,000 |
201,037,000 |
1,999,730,000 |
1,983,270,000 |
58% |
2020/12/31 |
1,595,280,000 |
319,844,000 |
2,408,810,000 |
2,385,900,000 |
67% |
2020/9/30 |
1,505,410,000 |
255,624,000 |
2,901,760,000 |
2,890,730,000 |
52% |
2020/6/30 |
1,744,900,000 |
484,204,000 |
2,950,660,000 |
2,913,750,000 |
60% |
2020/3/31 |
893,868,000 |
94,724,500 |
2,959,080,000 |
2,751,540,000 |
32% |
*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。