海富通欣享混合A(519229)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 |
25,005,200 |
99,341,200 |
128,507,000 |
114,993,000 |
22% |
2023/12/31 |
31,564,000 |
98,712,800 |
134,985,000 |
129,357,000 |
24% |
2023/9/30 |
43,540,600 |
147,158,000 |
197,732,000 |
178,628,000 |
24% |
2023/6/30 |
36,749,800 |
198,154,000 |
241,531,000 |
215,990,000 |
17% |
2023/3/31 |
55,018,800 |
259,728,000 |
318,419,000 |
296,569,000 |
19% |
2022/12/31 |
84,437,500 |
452,485,000 |
544,189,000 |
518,284,000 |
16% |
2022/9/30 |
79,298,500 |
332,049,000 |
520,651,000 |
516,909,000 |
15% |
2022/6/30 |
145,041,000 |
595,163,000 |
761,900,000 |
737,847,000 |
20% |
2022/3/31 |
148,488,000 |
637,264,000 |
855,781,000 |
829,614,000 |
18% |
2021/12/31 |
246,400,000 |
876,299,000 |
1,152,450,000 |
1,105,330,000 |
22% |
2021/9/30 |
193,043,000 |
714,185,000 |
1,010,820,000 |
900,276,000 |
21% |
2021/6/30 |
185,713,000 |
801,207,000 |
1,045,730,000 |
948,176,000 |
20% |
2021/3/31 |
170,589,000 |
568,377,000 |
772,463,000 |
759,332,000 |
22% |
2020/12/31 |
182,777,000 |
508,403,000 |
745,375,000 |
742,111,000 |
25% |
2020/9/30 |
153,788,000 |
484,846,000 |
755,954,000 |
702,269,000 |
22% |
2020/6/30 |
131,101,000 |
343,724,000 |
550,178,000 |
549,608,000 |
24% |
2020/3/31 |
83,170,200 |
231,148,000 |
356,812,000 |
348,912,000 |
24% |
2019/12/31 |
91,018,000 |
204,680,000 |
334,245,000 |
333,402,000 |
27% |
2019/9/30 |
76,328,000 |
205,541,000 |
324,154,000 |
315,130,000 |
24% |
2019/6/30 |
76,805,500 |
139,551,000 |
264,341,000 |
253,996,000 |
30% |
2019/3/31 |
0 |
25,131,500 |
160,528,000 |
160,178,000 |
0% |
2018/12/31 |
0 |
- |
383,799 |
84,744 |
0% |
2018/9/30 |
0 |
- |
10,888,600 |
10,612,800 |
0% |
2018/6/30 |
0 |
- |
10,955,300 |
10,768,300 |
0% |
2018/3/31 |
1,676,430 |
- |
105,352,000 |
62,950,700 |
3% |
2017/12/31 |
68,013,400 |
118,230,000 |
217,315,000 |
205,819,000 |
33% |
2017/9/30 |
117,066,000 |
385,781,000 |
529,980,000 |
511,048,000 |
23% |
2017/6/30 |
89,027,200 |
347,254,000 |
605,177,000 |
601,243,000 |
15% |
*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。