海富通中国海外混合(QDII)(519601)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 |
36,591,200 |
- |
40,936,200 |
40,614,400 |
90% |
2023/12/31 |
38,395,000 |
- |
42,814,200 |
42,417,300 |
91% |
2023/9/30 |
42,664,300 |
- |
46,719,100 |
46,464,500 |
92% |
2023/6/30 |
44,303,600 |
- |
49,349,100 |
48,808,300 |
91% |
2023/3/31 |
48,120,300 |
- |
54,882,000 |
54,259,300 |
89% |
2022/12/31 |
53,596,800 |
- |
59,912,700 |
58,317,100 |
92% |
2022/9/30 |
36,067,400 |
- |
51,121,700 |
50,554,600 |
71% |
2022/6/30 |
72,188,500 |
- |
80,156,400 |
79,216,800 |
91% |
2022/3/31 |
63,167,700 |
- |
70,396,200 |
69,723,600 |
91% |
2021/12/31 |
77,328,100 |
- |
96,241,200 |
91,050,800 |
85% |
2021/9/30 |
85,200,900 |
- |
97,449,200 |
96,937,800 |
88% |
2021/6/30 |
108,914,000 |
- |
124,017,000 |
122,600,000 |
89% |
2021/3/31 |
113,464,000 |
- |
121,529,000 |
119,591,000 |
95% |
2020/12/31 |
123,610,000 |
- |
135,807,000 |
132,350,000 |
93% |
2020/9/30 |
121,607,000 |
- |
152,006,000 |
150,065,000 |
81% |
2020/6/30 |
132,944,000 |
- |
157,587,000 |
153,583,000 |
87% |
2020/3/31 |
109,097,000 |
- |
123,742,000 |
122,603,000 |
89% |
2019/12/31 |
141,622,000 |
- |
155,023,000 |
152,819,000 |
93% |
2019/9/30 |
129,693,000 |
- |
145,274,000 |
144,384,000 |
90% |
2019/6/30 |
136,205,000 |
- |
152,174,000 |
150,334,000 |
91% |
2019/3/31 |
137,369,000 |
- |
158,725,000 |
157,329,000 |
87% |
2018/12/31 |
100,591,000 |
- |
142,618,000 |
141,355,000 |
71% |
2018/9/30 |
117,819,000 |
- |
163,199,000 |
162,353,000 |
73% |
2018/6/30 |
136,400,000 |
- |
182,894,000 |
179,759,000 |
76% |
2018/3/31 |
133,179,000 |
- |
189,448,000 |
180,159,000 |
74% |
2017/12/31 |
149,296,000 |
- |
201,494,000 |
199,402,000 |
75% |
2017/9/30 |
134,826,000 |
- |
186,822,000 |
183,360,000 |
74% |
2017/6/30 |
114,517,000 |
- |
175,303,000 |
173,910,000 |
66% |
2017/3/31 |
129,715,000 |
- |
171,882,000 |
170,532,000 |
76% |
2016/12/31 |
115,293,000 |
- |
167,483,000 |
164,771,000 |
70% |
2016/9/30 |
145,437,000 |
- |
187,576,000 |
186,291,000 |
78% |
2016/6/30 |
94,224,600 |
- |
151,570,000 |
150,377,000 |
63% |
2016/3/31 |
124,385,000 |
- |
128,349,000 |
126,572,000 |
98% |
2015/12/31 |
139,796,000 |
- |
145,298,000 |
143,119,000 |
98% |
2015/9/30 |
127,057,000 |
- |
141,192,000 |
139,863,000 |
91% |
2015/6/30 |
246,337,000 |
- |
266,768,000 |
250,608,000 |
98% |
2015/3/31 |
79,527,600 |
- |
96,469,800 |
88,746,000 |
90% |
2014/12/31 |
102,659,000 |
- |
111,534,000 |
109,349,000 |
94% |
2014/9/30 |
119,866,000 |
- |
132,756,000 |
130,581,000 |
92% |
2014/6/30 |
126,445,000 |
- |
167,312,000 |
163,614,000 |
77% |
2014/3/31 |
116,078,000 |
- |
170,631,000 |
166,541,000 |
70% |
2013/12/31 |
130,683,000 |
- |
192,776,000 |
186,606,000 |
70% |
2013/9/30 |
146,393,000 |
- |
199,663,000 |
187,650,000 |
78% |
2013/6/30 |
158,917,000 |
- |
201,308,000 |
182,163,000 |
87% |
2013/3/31 |
174,278,000 |
- |
208,424,000 |
205,881,000 |
85% |
2012/12/31 |
191,086,000 |
- |
219,106,000 |
217,916,000 |
88% |
2012/9/30 |
182,450,000 |
- |
204,822,000 |
203,421,000 |
90% |
2012/6/30 |
185,600,000 |
- |
211,997,000 |
206,949,000 |
90% |
2012/3/31 |
186,335,000 |
- |
236,035,000 |
231,992,000 |
80% |
2011/12/31 |
184,976,000 |
- |
225,402,000 |
223,846,000 |
83% |
2011/9/30 |
181,707,000 |
0 |
219,186,000 |
216,986,000 |
84% |
2011/6/30 |
257,911,000 |
0 |
326,113,000 |
303,248,000 |
85% |
2011/3/31 |
298,183,000 |
0 |
322,461,000 |
315,407,000 |
95% |
2010/12/31 |
261,369,000 |
0 |
304,262,000 |
301,865,000 |
87% |
2010/9/30 |
315,466,000 |
0 |
354,646,000 |
347,487,000 |
91% |
2010/6/30 |
281,639,000 |
0 |
368,530,000 |
360,376,000 |
78% |
2010/3/31 |
351,060,000 |
0 |
488,597,000 |
458,048,000 |
77% |
2009/12/31 |
400,699,000 |
0 |
527,411,000 |
517,379,000 |
77% |
2009/9/30 |
418,992,000 |
0 |
610,113,000 |
556,773,000 |
75% |
2009/6/30 |
805,230,000 |
0 |
1,014,830,000 |
901,429,000 |
89% |
2009/3/31 |
89,766,300 |
0 |
127,333,000 |
113,248,000 |
79% |
2008/12/31 |
59,510,700 |
0 |
81,815,800 |
80,743,800 |
74% |
2008/9/30 |
49,033,400 |
0 |
121,045,000 |
116,849,000 |
42% |
2008/6/30 |
0 |
0 |
0 |
508,870,000 |
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。