海富通内需热点混合(519056)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 |
249,894,000 |
203,890 |
269,585,000 |
268,736,000 |
93% |
2023/12/31 |
273,402,000 |
- |
292,841,000 |
290,173,000 |
94% |
2023/9/30 |
395,437,000 |
- |
420,311,000 |
419,036,000 |
94% |
2023/6/30 |
399,515,000 |
- |
432,847,000 |
431,564,000 |
93% |
2023/3/31 |
438,046,000 |
- |
468,034,000 |
463,566,000 |
94% |
2022/12/31 |
374,760,000 |
- |
416,083,000 |
400,882,000 |
93% |
2022/9/30 |
363,844,000 |
- |
395,825,000 |
387,217,000 |
94% |
2022/6/30 |
396,454,000 |
- |
425,985,000 |
420,248,000 |
94% |
2022/3/31 |
366,294,000 |
- |
391,468,000 |
390,213,000 |
94% |
2021/12/31 |
468,765,000 |
- |
505,203,000 |
502,890,000 |
93% |
2021/9/30 |
466,373,000 |
- |
499,672,000 |
496,843,000 |
94% |
2021/6/30 |
566,924,000 |
- |
664,852,000 |
655,986,000 |
86% |
2021/3/31 |
602,550,000 |
- |
802,758,000 |
798,525,000 |
75% |
2020/12/31 |
1,301,870,000 |
- |
1,520,800,000 |
1,493,410,000 |
87% |
2020/9/30 |
1,451,620,000 |
- |
1,721,690,000 |
1,706,720,000 |
85% |
2020/6/30 |
1,047,610,000 |
- |
1,150,990,000 |
1,124,660,000 |
93% |
2020/3/31 |
666,974,000 |
- |
792,377,000 |
789,739,000 |
84% |
2019/12/31 |
623,246,000 |
- |
750,464,000 |
739,618,000 |
84% |
2019/9/30 |
439,305,000 |
- |
492,200,000 |
489,096,000 |
90% |
2019/6/30 |
263,274,000 |
- |
302,639,000 |
288,943,000 |
91% |
2019/3/31 |
76,346,800 |
- |
89,150,700 |
86,875,300 |
88% |
2018/12/31 |
30,340,500 |
- |
40,971,900 |
40,227,700 |
75% |
2018/9/30 |
29,987,400 |
- |
44,737,400 |
44,435,200 |
67% |
2018/6/30 |
32,148,200 |
- |
47,703,400 |
47,394,000 |
68% |
2018/3/31 |
43,265,500 |
- |
51,894,000 |
49,578,100 |
87% |
2017/12/31 |
49,039,500 |
- |
54,068,800 |
53,631,700 |
91% |
2017/9/30 |
41,291,500 |
- |
44,938,400 |
44,561,500 |
93% |
2017/6/30 |
43,097,000 |
- |
46,361,700 |
45,778,200 |
94% |
2017/3/31 |
34,967,700 |
- |
37,736,700 |
37,099,700 |
94% |
2016/12/31 |
25,745,900 |
- |
29,748,200 |
29,262,700 |
88% |
2016/9/30 |
21,059,800 |
- |
33,214,500 |
32,135,900 |
66% |
2016/6/30 |
31,959,900 |
- |
34,889,800 |
34,351,200 |
93% |
2016/3/31 |
32,684,800 |
- |
35,907,400 |
34,942,400 |
94% |
2015/12/31 |
37,472,700 |
- |
51,859,200 |
48,972,100 |
77% |
2015/9/30 |
32,742,300 |
- |
41,536,700 |
40,422,500 |
81% |
2015/6/30 |
86,391,200 |
- |
112,296,000 |
94,627,600 |
91% |
2015/3/31 |
67,606,200 |
- |
83,353,100 |
75,256,800 |
90% |
2014/12/31 |
38,176,600 |
- |
45,572,300 |
42,866,200 |
89% |
2014/9/30 |
88,509,200 |
- |
100,490,000 |
97,398,500 |
91% |
2014/6/30 |
129,923,000 |
- |
175,822,000 |
174,595,000 |
74% |
2014/3/31 |
303,967,000 |
- |
375,740,000 |
372,543,000 |
82% |
2013/12/31 |
- |
- |
- |
396,670,000 |
-% |
*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。