海富通欣利混合A(011554)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 |
53,068,800 |
64,244,600 |
119,745,000 |
119,090,000 |
45% |
2023/12/31 |
60,916,100 |
65,476,000 |
156,712,000 |
136,216,000 |
45% |
2023/9/30 |
108,826,000 |
109,141,000 |
270,133,000 |
269,385,000 |
40% |
2023/6/30 |
97,004,200 |
94,172,200 |
263,663,000 |
262,668,000 |
37% |
2023/3/31 |
28,101,800 |
25,643,500 |
72,103,200 |
71,799,600 |
39% |
2022/12/31 |
33,435,500 |
55,756,700 |
92,920,600 |
92,507,100 |
36% |
2022/9/30 |
38,916,800 |
67,556,800 |
111,856,000 |
111,598,000 |
35% |
2022/6/30 |
54,258,000 |
88,433,800 |
147,579,000 |
146,869,000 |
37% |
2022/3/31 |
62,976,800 |
113,805,000 |
183,546,000 |
183,231,000 |
34% |
2021/12/31 |
64,514,900 |
142,857,000 |
210,401,000 |
205,308,000 |
31% |
*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。