海富通均衡甄选混合A(010790)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 |
1,025,670,000 |
- |
1,092,290,000 |
1,089,330,000 |
94% |
2023/12/31 |
913,254,000 |
- |
995,124,000 |
984,917,000 |
93% |
2023/9/30 |
981,727,000 |
- |
1,044,980,000 |
1,040,530,000 |
94% |
2023/6/30 |
1,228,100,000 |
- |
1,322,890,000 |
1,302,590,000 |
94% |
2023/3/31 |
1,447,620,000 |
- |
1,561,730,000 |
1,536,740,000 |
94% |
2022/12/31 |
1,190,400,000 |
2,346,920 |
1,320,350,000 |
1,312,110,000 |
91% |
2022/9/30 |
1,239,390,000 |
230,585 |
1,386,280,000 |
1,378,260,000 |
90% |
2022/6/30 |
1,444,620,000 |
3,585,890 |
1,565,840,000 |
1,541,350,000 |
94% |
2022/3/31 |
1,315,160,000 |
1,374,760 |
1,413,420,000 |
1,402,170,000 |
94% |
2021/12/31 |
1,379,160,000 |
1,370,830 |
1,522,290,000 |
1,497,360,000 |
92% |
2021/9/30 |
1,473,520,000 |
744,743 |
1,583,130,000 |
1,563,790,000 |
94% |
2021/6/30 |
2,797,830,000 |
644,100 |
3,205,790,000 |
2,970,420,000 |
94% |
2021/3/31 |
3,419,440,000 |
- |
3,786,010,000 |
3,769,060,000 |
91% |
*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。