海富通稳健添利债券C(519023)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 |
0 |
43,649,700 |
52,532,400 |
50,406,600 |
0% |
2023/12/31 |
0 |
7,373,360 |
11,953,600 |
8,844,190 |
0% |
2023/9/30 |
0 |
231,704,000 |
239,274,000 |
231,669,000 |
0% |
2023/6/30 |
0 |
1,241,730,000 |
1,250,830,000 |
1,111,370,000 |
0% |
2023/3/31 |
0 |
1,250,370,000 |
1,272,400,000 |
1,135,110,000 |
0% |
2022/12/31 |
0 |
2,029,320,000 |
2,455,880,000 |
2,041,000,000 |
0% |
2022/9/30 |
0 |
6,430,000 |
6,767,590 |
6,515,230 |
0% |
2022/6/30 |
0 |
5,847,760 |
6,382,990 |
6,094,360 |
0% |
2022/3/31 |
0 |
5,656,110 |
6,042,620 |
5,773,820 |
0% |
2021/12/31 |
0 |
7,179,950 |
7,515,520 |
6,452,050 |
0% |
2021/9/30 |
0 |
6,693,210 |
7,121,050 |
6,761,960 |
0% |
2021/6/30 |
0 |
8,132,150 |
8,830,030 |
7,157,290 |
0% |
2021/3/31 |
0 |
6,914,280 |
7,751,310 |
7,477,650 |
0% |
2020/12/31 |
0 |
11,915,800 |
13,076,400 |
11,250,600 |
0% |
2020/9/30 |
0 |
14,383,100 |
15,493,100 |
11,907,300 |
0% |
2020/6/30 |
0 |
11,738,800 |
13,546,200 |
12,794,900 |
0% |
2020/3/31 |
0 |
13,092,500 |
14,938,400 |
11,348,900 |
0% |
2019/12/31 |
0 |
10,277,200 |
11,892,500 |
11,233,900 |
0% |
2019/9/30 |
0 |
12,881,400 |
13,744,700 |
11,691,200 |
0% |
2019/6/30 |
0 |
10,651,000 |
12,805,900 |
12,508,700 |
0% |
2019/3/31 |
0 |
12,919,600 |
13,930,200 |
13,431,200 |
0% |
2018/12/31 |
0 |
55,539,500 |
65,162,700 |
63,023,200 |
0% |
2018/9/30 |
0 |
200,964,000 |
226,758,000 |
178,363,000 |
0% |
2018/6/30 |
0 |
397,863,000 |
408,415,000 |
355,542,000 |
0% |
2018/3/31 |
0 |
139,734,000 |
152,331,000 |
113,438,000 |
0% |
2017/12/31 |
0 |
210,051,000 |
257,705,000 |
246,464,000 |
0% |
2017/9/30 |
0 |
203,773,000 |
224,240,000 |
221,511,000 |
0% |
2017/6/30 |
0 |
381,082,000 |
390,434,000 |
373,627,000 |
0% |
2017/3/31 |
0 |
627,973,000 |
645,806,000 |
593,959,000 |
0% |
2016/12/31 |
0 |
621,346,000 |
639,604,000 |
595,270,000 |
0% |
2016/9/30 |
0 |
783,717,000 |
810,142,000 |
706,652,000 |
0% |
2016/6/30 |
0 |
809,695,000 |
856,553,000 |
624,786,000 |
0% |
2016/3/31 |
- |
734,635,000 |
765,555,000 |
603,001,000 |
0% |
2015/12/31 |
- |
830,452,000 |
866,753,000 |
624,588,000 |
0% |
2015/9/30 |
- |
866,674,000 |
902,025,000 |
666,593,000 |
0% |
2015/6/30 |
- |
829,926,000 |
868,190,000 |
546,531,000 |
0% |
2015/3/31 |
- |
838,413,000 |
873,958,000 |
528,786,000 |
0% |
2014/12/31 |
- |
797,531,000 |
833,951,000 |
518,891,000 |
0% |
2014/9/30 |
- |
401,659,000 |
412,563,000 |
245,231,000 |
0% |
2014/6/30 |
- |
31,861,100 |
34,411,000 |
30,520,700 |
0% |
2014/3/31 |
- |
71,992,400 |
77,374,400 |
75,377,000 |
0% |
2013/12/31 |
- |
139,210,000 |
151,935,000 |
147,829,000 |
0% |
2013/9/30 |
- |
330,624,000 |
345,872,000 |
317,685,000 |
0% |
2013/6/30 |
- |
278,044,000 |
312,461,000 |
306,786,000 |
0% |
2013/3/31 |
- |
686,965,000 |
705,047,000 |
606,205,000 |
0% |
2012/12/31 |
- |
644,490,000 |
716,905,000 |
673,319,000 |
0% |
2012/9/30 |
- |
486,755,000 |
561,734,000 |
556,668,000 |
-% |
2012/6/30 |
- |
889,490,000 |
921,451,000 |
784,487,000 |
-% |
2012/3/31 |
- |
477,157,000 |
497,559,000 |
333,102,000 |
-% |
2011/12/31 |
30,000 |
290,091,000 |
305,332,000 |
283,359,000 |
0% |
2011/9/30 |
0 |
72,415,900 |
86,722,000 |
84,180,200 |
0% |
2011/6/30 |
10,000 |
110,631,000 |
117,491,000 |
101,867,000 |
0% |
2011/3/31 |
19,905,400 |
186,386,000 |
239,323,000 |
194,709,000 |
10% |
2010/12/31 |
44,054,000 |
359,281,000 |
533,532,000 |
426,511,000 |
10% |
2010/9/30 |
89,662,500 |
1,400,150,000 |
1,691,680,000 |
1,681,300,000 |
5% |
2010/6/30 |
30,566,300 |
750,704,000 |
884,740,000 |
872,125,000 |
4% |
2010/3/31 |
46,808,300 |
544,780,000 |
953,987,000 |
565,887,000 |
8% |
2009/12/31 |
53,886,000 |
514,577,000 |
621,147,000 |
605,732,000 |
9% |
2009/9/30 |
31,494,700 |
591,523,000 |
706,381,000 |
703,603,000 |
4% |
2009/6/30 |
20,539,300 |
712,817,000 |
855,194,000 |
843,406,000 |
2% |
2009/3/31 |
0 |
1,521,520,000 |
1,762,020,000 |
1,736,380,000 |
0% |
2008/12/31 |
0 |
2,671,950,000 |
3,128,520,000 |
3,072,720,000 |
0% |
*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。