海富通中小盘混合(519026)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 |
356,438,000 |
- |
391,304,000 |
387,819,000 |
92% |
2023/12/31 |
433,191,000 |
- |
461,548,000 |
459,182,000 |
94% |
2023/9/30 |
411,619,000 |
- |
447,392,000 |
438,152,000 |
94% |
2023/6/30 |
630,867,000 |
- |
680,871,000 |
675,754,000 |
93% |
2023/3/31 |
1,317,970,000 |
- |
1,449,990,000 |
1,429,640,000 |
92% |
2022/12/31 |
1,504,570,000 |
- |
1,647,300,000 |
1,623,490,000 |
93% |
2022/9/30 |
1,082,110,000 |
- |
1,178,080,000 |
1,169,370,000 |
93% |
2022/6/30 |
486,394,000 |
- |
526,161,000 |
515,914,000 |
94% |
2022/3/31 |
353,300,000 |
- |
388,848,000 |
387,632,000 |
91% |
2021/12/31 |
463,343,000 |
- |
495,899,000 |
493,460,000 |
94% |
2021/9/30 |
492,419,000 |
- |
548,078,000 |
532,795,000 |
92% |
2021/6/30 |
477,990,000 |
- |
526,793,000 |
516,976,000 |
92% |
2021/3/31 |
442,069,000 |
- |
483,519,000 |
480,922,000 |
92% |
2020/12/31 |
852,049,000 |
- |
924,513,000 |
903,294,000 |
94% |
2020/9/30 |
1,191,310,000 |
- |
1,277,180,000 |
1,266,180,000 |
94% |
2020/6/30 |
637,371,000 |
- |
740,757,000 |
684,817,000 |
93% |
2020/3/31 |
262,968,000 |
- |
285,805,000 |
283,707,000 |
93% |
2019/12/31 |
279,137,000 |
- |
314,336,000 |
304,497,000 |
92% |
2019/9/30 |
133,533,000 |
- |
151,718,000 |
150,724,000 |
89% |
2019/6/30 |
111,630,000 |
- |
128,971,000 |
128,241,000 |
87% |
2019/3/31 |
115,701,000 |
- |
132,478,000 |
130,990,000 |
88% |
2018/12/31 |
98,014,200 |
- |
119,423,000 |
118,551,000 |
83% |
2018/9/30 |
129,003,000 |
- |
139,496,000 |
137,444,000 |
94% |
2018/6/30 |
130,082,000 |
- |
140,973,000 |
139,373,000 |
93% |
2018/3/31 |
159,734,000 |
- |
172,476,000 |
170,118,000 |
94% |
2017/12/31 |
169,032,000 |
280,600 |
188,661,000 |
184,185,000 |
92% |
2017/9/30 |
185,211,000 |
- |
201,514,000 |
199,528,000 |
93% |
2017/6/30 |
124,060,000 |
- |
153,557,000 |
152,918,000 |
81% |
2017/3/31 |
123,019,000 |
- |
157,836,000 |
156,866,000 |
78% |
2016/12/31 |
119,885,000 |
- |
156,560,000 |
155,791,000 |
77% |
2016/9/30 |
129,864,000 |
- |
173,576,000 |
167,180,000 |
78% |
2016/6/30 |
134,665,000 |
- |
175,261,000 |
174,023,000 |
77% |
2016/3/31 |
164,792,000 |
- |
180,532,000 |
177,907,000 |
93% |
2015/12/31 |
176,568,000 |
- |
250,881,000 |
239,367,000 |
74% |
2015/9/30 |
160,111,000 |
- |
201,609,000 |
199,298,000 |
80% |
2015/6/30 |
333,901,000 |
- |
443,123,000 |
382,937,000 |
87% |
2015/3/31 |
400,348,000 |
- |
470,164,000 |
445,085,000 |
90% |
2014/12/31 |
398,555,000 |
- |
481,725,000 |
452,709,000 |
88% |
2014/9/30 |
583,771,000 |
- |
659,786,000 |
651,918,000 |
90% |
2014/6/30 |
605,268,000 |
- |
789,941,000 |
787,566,000 |
77% |
2014/3/31 |
552,177,000 |
- |
739,645,000 |
735,342,000 |
75% |
2013/12/31 |
557,906,000 |
- |
753,705,000 |
750,614,000 |
74% |
2013/9/30 |
802,051,000 |
- |
863,660,000 |
849,516,000 |
94% |
2013/6/30 |
661,795,000 |
40,004,000 |
857,541,000 |
784,076,000 |
84% |
2013/3/31 |
743,890,000 |
40,176,000 |
852,973,000 |
847,958,000 |
88% |
2012/12/31 |
721,418,000 |
40,304,000 |
927,251,000 |
865,860,000 |
83% |
2012/9/30 |
745,523,000 |
49,980,000 |
878,172,000 |
874,994,000 |
85% |
2012/6/30 |
856,895,000 |
50,025,000 |
946,464,000 |
928,518,000 |
92% |
2012/3/31 |
765,320,000 |
18,216,800 |
1,001,580,000 |
996,237,000 |
77% |
2011/12/31 |
761,954,000 |
18,242,300 |
1,169,800,000 |
1,158,760,000 |
66% |
2011/9/30 |
796,621,000 |
18,260,500 |
1,186,540,000 |
1,180,920,000 |
67% |
2011/6/30 |
1,224,210,000 |
0 |
1,350,700,000 |
1,343,900,000 |
91% |
2011/3/31 |
1,559,790,000 |
0 |
1,892,370,000 |
1,783,690,000 |
87% |
2010/12/31 |
1,983,160,000 |
0 |
2,182,310,000 |
2,121,230,000 |
93% |
2010/9/30 |
508,531,000 |
0 |
550,004,000 |
536,657,000 |
95% |
2010/6/30 |
398,221,000 |
68,208,800 |
865,400,000 |
861,009,000 |
46% |
*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。