海富通强化回报混合(519007)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 |
175,704,000 |
47,050,600 |
227,354,000 |
224,697,000 |
78% |
2023/12/31 |
174,393,000 |
45,522,000 |
224,723,000 |
222,862,000 |
78% |
2023/9/30 |
184,863,000 |
43,220,600 |
237,396,000 |
235,985,000 |
78% |
2023/6/30 |
189,438,000 |
46,577,400 |
248,126,000 |
247,001,000 |
77% |
2023/3/31 |
187,206,000 |
42,011,100 |
250,038,000 |
244,260,000 |
77% |
2022/12/31 |
29,414,100 |
144,729,000 |
277,506,000 |
276,679,000 |
11% |
2022/9/30 |
29,941,400 |
143,969,000 |
309,894,000 |
280,698,000 |
11% |
2022/6/30 |
61,649,300 |
153,496,000 |
290,029,000 |
289,084,000 |
21% |
2022/3/31 |
40,189,700 |
149,694,000 |
296,422,000 |
294,424,000 |
14% |
2021/12/31 |
110,217,000 |
113,325,000 |
278,854,000 |
276,317,000 |
40% |
2021/9/30 |
93,742,100 |
143,368,000 |
287,761,000 |
282,357,000 |
33% |
2021/6/30 |
116,968,000 |
124,197,000 |
298,389,000 |
297,213,000 |
39% |
2021/3/31 |
105,052,000 |
111,445,000 |
311,080,000 |
305,785,000 |
34% |
2020/12/31 |
103,050,000 |
122,513,000 |
337,173,000 |
316,878,000 |
33% |
2020/9/30 |
44,618,000 |
115,560,000 |
353,538,000 |
345,253,000 |
13% |
2020/6/30 |
132,087,000 |
136,689,000 |
334,841,000 |
331,814,000 |
40% |
2020/3/31 |
29,230,000 |
132,655,000 |
344,748,000 |
337,376,000 |
9% |
2019/12/31 |
140,956,000 |
146,004,000 |
372,834,000 |
356,302,000 |
40% |
2019/9/30 |
101,540,000 |
123,299,000 |
378,379,000 |
350,404,000 |
29% |
2019/6/30 |
84,415,100 |
201,999,000 |
376,521,000 |
365,590,000 |
23% |
2019/3/31 |
186,851,000 |
172,377,000 |
400,934,000 |
388,061,000 |
48% |
2018/12/31 |
28,047,100 |
161,385,000 |
347,388,000 |
345,649,000 |
8% |
2018/9/30 |
55,156,900 |
158,920,000 |
354,868,000 |
352,132,000 |
16% |
2018/6/30 |
8,191,330 |
147,481,000 |
364,431,000 |
362,235,000 |
2% |
2018/3/31 |
191,920,000 |
148,632,000 |
373,203,000 |
371,634,000 |
52% |
2017/12/31 |
189,088,000 |
137,831,000 |
427,716,000 |
420,786,000 |
45% |
2017/9/30 |
278,286,000 |
117,923,000 |
463,407,000 |
455,667,000 |
61% |
2017/6/30 |
276,267,000 |
118,478,000 |
476,424,000 |
464,842,000 |
59% |
2017/3/31 |
266,234,000 |
166,962,000 |
488,630,000 |
485,276,000 |
55% |
2016/12/31 |
210,844,000 |
127,950,000 |
504,334,000 |
501,700,000 |
42% |
2016/9/30 |
347,156,000 |
124,812,000 |
533,705,000 |
528,724,000 |
66% |
2016/6/30 |
250,981,000 |
144,100,000 |
546,713,000 |
525,739,000 |
48% |
2016/3/31 |
243,164,000 |
119,654,000 |
538,750,000 |
528,534,000 |
46% |
2015/12/31 |
379,867,000 |
154,402,000 |
610,052,000 |
605,206,000 |
63% |
2015/9/30 |
283,150,000 |
61,219,000 |
570,454,000 |
553,225,000 |
51% |
2015/6/30 |
670,348,000 |
96,916,500 |
846,047,000 |
781,336,000 |
86% |
2015/3/31 |
1,161,210,000 |
97,529,400 |
1,514,950,000 |
1,480,960,000 |
78% |
2014/12/31 |
1,025,520,000 |
97,741,700 |
1,351,770,000 |
1,317,180,000 |
78% |
2014/9/30 |
685,837,000 |
362,038,000 |
1,231,530,000 |
1,153,330,000 |
59% |
2014/6/30 |
426,635,000 |
494,654,000 |
1,181,700,000 |
1,167,680,000 |
37% |
2014/3/31 |
384,650,000 |
703,113,000 |
1,314,560,000 |
1,218,150,000 |
32% |
2013/12/31 |
962,563,000 |
155,831,000 |
1,720,060,000 |
1,614,540,000 |
60% |
2013/9/30 |
846,512,000 |
147,514,000 |
1,631,740,000 |
1,475,970,000 |
57% |
2013/6/30 |
852,908,000 |
147,855,000 |
1,405,900,000 |
1,396,970,000 |
61% |
2013/3/31 |
1,262,750,000 |
90,063,000 |
1,624,100,000 |
1,616,900,000 |
78% |
2012/12/31 |
1,312,360,000 |
106,946,000 |
2,015,100,000 |
1,735,050,000 |
76% |
2012/9/30 |
1,390,950,000 |
106,216,000 |
1,707,830,000 |
1,702,090,000 |
82% |
2012/6/30 |
1,693,220,000 |
106,491,000 |
1,883,350,000 |
1,876,630,000 |
90% |
2012/3/31 |
1,360,190,000 |
342,168,000 |
1,922,190,000 |
1,887,720,000 |
72% |
2011/12/31 |
1,236,020,000 |
387,763,000 |
2,025,200,000 |
1,998,630,000 |
62% |
2011/9/30 |
1,679,960,000 |
359,730,000 |
2,316,330,000 |
2,290,930,000 |
73% |
2011/6/30 |
2,303,020,000 |
334,713,000 |
2,800,650,000 |
2,720,950,000 |
85% |
2011/3/31 |
2,236,850,000 |
286,679,000 |
2,830,200,000 |
2,817,810,000 |
79% |
2010/12/31 |
2,405,010,000 |
244,789,000 |
3,002,640,000 |
2,963,660,000 |
81% |
2010/9/30 |
1,532,590,000 |
466,730,000 |
2,201,140,000 |
2,187,980,000 |
70% |
2010/6/30 |
891,271,000 |
811,947,000 |
1,926,840,000 |
1,919,540,000 |
46% |
2010/3/31 |
1,602,620,000 |
317,894,000 |
2,200,580,000 |
2,189,440,000 |
73% |
2009/12/31 |
1,065,120,000 |
1,131,180,000 |
2,334,030,000 |
2,224,280,000 |
48% |
2009/9/30 |
904,703,000 |
1,159,400,000 |
2,155,250,000 |
2,139,530,000 |
42% |
2009/6/30 |
1,123,390,000 |
1,235,750,000 |
2,438,480,000 |
2,412,280,000 |
47% |
2009/3/31 |
1,072,070,000 |
1,221,180,000 |
2,386,260,000 |
2,374,040,000 |
45% |
2008/12/31 |
1,425,680,000 |
229,743,000 |
2,074,530,000 |
2,064,210,000 |
69% |
2008/9/30 |
1,891,980,000 |
174,780,000 |
2,414,120,000 |
2,348,970,000 |
81% |
2008/6/30 |
2,549,670,000 |
320,909,000 |
3,055,720,000 |
3,045,220,000 |
84% |
2008/3/31 |
2,993,810,000 |
337,907,000 |
3,541,310,000 |
3,518,390,000 |
85% |
2007/12/31 |
3,469,340,000 |
402,403,000 |
5,029,070,000 |
4,983,200,000 |
70% |
2007/9/30 |
3,786,820,000 |
813,544,000 |
5,606,500,000 |
5,454,060,000 |
69% |
2007/6/30 |
1,599,620,000 |
145,630,000 |
2,158,480,000 |
2,146,110,000 |
75% |
2007/3/31 |
1,259,790,000 |
116,979,000 |
1,920,700,000 |
1,810,580,000 |
70% |
2006/12/31 |
1,237,480,000 |
143,704,000 |
1,746,610,000 |
1,704,190,000 |
73% |
2006/9/30 |
945,722,000 |
1,230,000,000 |
2,305,220,000 |
2,271,010,000 |
42% |
2006/6/30 |
- |
- |
- |
2,612,620,000 |
-% |
*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。