海富通欣荣混合A(519224)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 |
412,588,000 |
20,456,100 |
466,720,000 |
455,398,000 |
91% |
2023/12/31 |
405,511,000 |
21,102,200 |
450,380,000 |
441,099,000 |
92% |
2023/9/30 |
471,136,000 |
26,053,700 |
520,910,000 |
516,032,000 |
91% |
2023/6/30 |
602,264,000 |
33,188,700 |
718,491,000 |
714,662,000 |
84% |
2023/3/31 |
83,101,000 |
4,360,210 |
114,506,000 |
101,547,000 |
82% |
2022/12/31 |
81,106,400 |
4,014,070 |
89,018,600 |
87,679,700 |
93% |
2022/9/30 |
189,149,000 |
11,499,300 |
222,703,000 |
221,100,000 |
86% |
2022/6/30 |
239,099,000 |
11,922,900 |
264,138,000 |
260,748,000 |
92% |
2022/3/31 |
235,897,000 |
12,235,300 |
261,086,000 |
260,198,000 |
91% |
2021/12/31 |
492,905,000 |
24,181,600 |
544,103,000 |
542,462,000 |
91% |
2021/9/30 |
381,730,000 |
16,485,600 |
460,833,000 |
454,428,000 |
84% |
2021/6/30 |
385,280,000 |
20,187,200 |
424,789,000 |
424,201,000 |
91% |
2021/3/31 |
480,920,000 |
29,009,500 |
587,163,000 |
581,229,000 |
83% |
2020/12/31 |
501,583,000 |
21,588,700 |
550,818,000 |
550,094,000 |
91% |
2020/9/30 |
413,401,000 |
14,411,700 |
470,064,000 |
469,477,000 |
88% |
2020/6/30 |
319,621,000 |
14,989,900 |
358,660,000 |
357,098,000 |
90% |
2020/3/31 |
258,885,000 |
13,295,400 |
283,922,000 |
283,349,000 |
91% |
2019/12/31 |
301,640,000 |
15,615,500 |
336,691,000 |
332,484,000 |
91% |
2019/9/30 |
277,191,000 |
17,219,300 |
310,688,000 |
307,066,000 |
90% |
2019/6/30 |
124,220,000 |
6,655,030 |
137,910,000 |
136,021,000 |
91% |
2019/3/31 |
117,811,000 |
6,449,060 |
137,571,000 |
132,393,000 |
89% |
2018/12/31 |
88,765,200 |
7,204,630 |
113,190,000 |
107,313,000 |
83% |
2018/9/30 |
100,534,000 |
16,038,900 |
125,141,000 |
121,463,000 |
83% |
2018/6/30 |
98,689,000 |
9,674,000 |
128,169,000 |
126,273,000 |
78% |
2018/3/31 |
98,523,700 |
15,177,600 |
131,972,000 |
127,083,000 |
78% |
2017/12/31 |
80,542,500 |
- |
107,294,000 |
99,961,300 |
81% |
2017/9/30 |
0 |
- |
1,331,560 |
32,048 |
0% |
2017/6/30 |
2,014,400 |
19,986,000 |
56,459,100 |
55,467,000 |
4% |
2017/3/31 |
125,979,000 |
254,564,000 |
421,382,000 |
416,470,000 |
30% |
2016/12/31 |
67,542,200 |
365,302,000 |
466,689,000 |
443,687,000 |
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。