海富通富利三个月持有A(010850)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 |
9,843,150 |
23,479,700 |
50,969,100 |
46,923,000 |
21% |
2023/12/31 |
18,122,100 |
30,299,600 |
50,960,000 |
50,544,000 |
36% |
2023/9/30 |
20,892,500 |
30,179,800 |
54,182,700 |
53,683,600 |
39% |
2023/6/30 |
18,607,100 |
30,452,400 |
56,319,800 |
56,033,600 |
33% |
2023/3/31 |
14,803,000 |
29,254,400 |
59,943,500 |
57,528,400 |
26% |
2022/12/31 |
13,374,700 |
27,734,800 |
64,850,200 |
64,532,100 |
21% |
2022/9/30 |
18,323,200 |
37,873,100 |
72,074,100 |
71,747,000 |
26% |
2022/6/30 |
30,931,000 |
81,640,500 |
123,245,000 |
119,700,000 |
26% |
2022/3/31 |
48,377,200 |
60,331,800 |
136,995,000 |
136,530,000 |
35% |
2021/12/31 |
77,012,300 |
95,318,000 |
213,079,000 |
212,189,000 |
36% |
2021/9/30 |
74,207,000 |
162,875,000 |
279,125,000 |
278,505,000 |
27% |
*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。