海富通新内需混合C
(002172)公募权益主动型混合型内需增长
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.14 | 0.14 | 0.03 | 19.65% | 21.69% | 0.11 | 79.02% | 77.01% | 0.00 | 0.92% | 0.90% | 0.00 | 0.41% | 0.40% |
| 2026-03-31 | 0.19 | 0.18 | 0.06 | 33.30% | 34.31% | 0.12 | 63.92% | 62.95% | 0.00 | 1.81% | 1.78% | 0.00 | 0.97% | 0.96% |
| 2025-12-31 | 0.40 | 0.39 | 0.17 | 41.21% | 42.09% | 0.19 | 49.53% | 48.79% | 0.01 | 2.38% | 2.35% | 0.01 | 1.53% | 1.50% |
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 85.13% | 85.20% | 0.01 | 9.97% | 9.91% | 0.00 | 2.36% | 2.35% | 0.00 | 1.13% | 1.13% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 89.87% | 89.91% | 0.01 | 6.27% | 6.24% | 0.00 | 2.51% | 2.50% | 0.00 | 1.35% | 1.35% |
| 2025-03-31 | 0.16 | 0.15 | 0.12 | 72.21% | 73.52% | 0.01 | 6.03% | 5.74% | 0.02 | 11.53% | 10.98% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.16 | 0.16 | 0.12 | 75.32% | 76.02% | 0.01 | 5.86% | 5.70% | 0.03 | 18.58% | 18.05% | 0.00 | 0.24% | 0.23% |
| 2024-09-30 | 0.17 | 0.17 | 0.11 | 60.99% | 61.31% | 0.00 | 0.00% | 0.00% | 0.07 | 38.89% | 38.57% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.17 | 0.17 | 0.15 | 85.45% | 85.64% | 0.01 | 2.97% | 2.93% | 0.02 | 8.89% | 8.78% | 0.00 | 2.69% | 2.65% |
| 2024-03-31 | 0.33 | 0.32 | 0.30 | 90.75% | 90.82% | 0.01 | 4.40% | 4.36% | 0.01 | 4.37% | 4.34% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.41 | 0.40 | 0.36 | 88.20% | 88.46% | 0.02 | 6.17% | 6.03% | 0.02 | 5.55% | 5.43% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.52 | 0.48 | 0.44 | 84.33% | 85.30% | 0.02 | 5.03% | 4.72% | 0.03 | 6.20% | 5.81% | 0.02 | 4.44% | 4.17% |
| 2023-06-30 | 0.54 | 0.50 | 0.45 | 82.05% | 83.42% | 0.03 | 5.44% | 5.03% | 0.06 | 12.08% | 11.16% | 0.00 | 0.43% | 0.39% |
| 2023-03-31 | 0.62 | 0.62 | 0.57 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.74% | 8.69% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.49 | 0.43 | 86.76% | 86.97% | 0.00 | 0.00% | 0.00% | 0.05 | 11.23% | 11.05% | 0.01 | 2.01% | 1.98% |
| 2022-09-30 | 0.93 | 0.88 | 0.25 | 23.25% | 27.03% | 0.58 | 65.91% | 62.66% | 0.09 | 10.53% | 10.01% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 2.13 | 2.12 | 0.50 | 22.82% | 23.37% | 1.51 | 71.35% | 70.84% | 0.09 | 4.14% | 4.11% | 0.01 | 0.51% | 0.51% |
| 2022-03-31 | 3.76 | 3.48 | 0.77 | 13.99% | 20.53% | 2.62 | 75.42% | 69.68% | 0.13 | 3.79% | 3.50% | 0.21 | 5.94% | 5.49% |
| 2021-12-31 | 4.60 | 4.59 | 1.23 | 26.44% | 26.64% | 3.09 | 67.34% | 67.16% | 0.12 | 2.72% | 2.71% | 0.05 | 1.10% | 1.10% |
| 2021-09-30 | 5.41 | 5.28 | 1.45 | 24.98% | 26.79% | 3.34 | 63.35% | 61.82% | 0.23 | 4.43% | 4.32% | 0.07 | 1.29% | 1.26% |
| 2021-06-30 | 8.13 | 7.53 | 1.78 | 15.69% | 21.87% | 5.50 | 72.97% | 67.62% | 0.64 | 8.49% | 7.87% | 0.10 | 1.39% | 1.29% |
| 2021-03-31 | 8.33 | 7.87 | 1.90 | 18.27% | 22.83% | 4.83 | 61.35% | 57.92% | 0.11 | 1.38% | 1.31% | 0.25 | 3.21% | 3.03% |
| 2020-12-31 | 9.58 | 9.04 | 2.12 | 17.52% | 22.16% | 6.94 | 76.81% | 72.49% | 0.16 | 1.75% | 1.65% | 0.15 | 1.62% | 1.53% |
| 2020-09-30 | 9.73 | 8.71 | 1.65 | 7.18% | 16.97% | 4.69 | 53.81% | 48.13% | 0.07 | 0.81% | 0.73% | 0.14 | 1.62% | 1.45% |
| 2020-06-30 | 4.74 | 4.33 | 1.02 | 14.19% | 21.60% | 2.23 | 51.50% | 47.05% | 0.06 | 1.33% | 1.22% | 0.41 | 9.45% | 8.63% |
| 2020-03-31 | 3.48 | 3.48 | 0.86 | 24.44% | 24.61% | 1.86 | 53.58% | 53.45% | 0.12 | 3.47% | 3.47% | 0.05 | 1.51% | 1.51% |
| 2019-12-31 | 2.99 | 2.76 | 0.93 | 25.29% | 31.10% | 1.75 | 63.27% | 58.35% | 0.06 | 2.07% | 1.91% | 0.06 | 2.12% | 1.96% |
| 2019-09-30 | 6.61 | 6.60 | 1.69 | 25.42% | 25.53% | 4.13 | 62.63% | 62.53% | 0.28 | 4.26% | 4.26% | 0.11 | 1.63% | 1.63% |
| 2019-06-30 | 9.30 | 7.95 | 1.86 | 6.31% | 19.96% | 4.83 | 60.80% | 51.94% | 1.07 | 13.45% | 11.49% | 0.19 | 2.40% | 2.05% |
| 2019-03-31 | 7.10 | 7.01 | 1.76 | 23.79% | 24.78% | 3.83 | 54.60% | 53.89% | 0.38 | 5.41% | 5.33% | 0.10 | 1.36% | 1.35% |
| 2018-12-31 | 12.25 | 11.93 | 1.26 | 7.87% | 10.27% | 7.22 | 60.51% | 58.93% | 0.91 | 7.65% | 7.45% | 0.15 | 1.22% | 1.19% |
| 2018-09-30 | 0.73 | 0.72 | 0.11 | 13.21% | 14.77% | 0.57 | 79.13% | 77.71% | 0.04 | 5.39% | 5.29% | 0.02 | 2.27% | 2.23% |
| 2018-06-30 | 0.74 | 0.73 | 0.10 | 13.10% | 14.15% | 0.55 | 75.10% | 74.19% | 0.05 | 7.28% | 7.19% | 0.01 | 1.35% | 1.34% |
| 2018-03-31 | 0.81 | 0.75 | 0.11 | 5.99% | 13.19% | 0.66 | 87.75% | 81.02% | 0.03 | 4.28% | 3.95% | 0.01 | 1.98% | 1.84% |
| 2017-12-31 | 0.91 | 0.79 | 0.13 | 16.80% | 14.60% | 0.69 | 71.98% | 75.64% | 0.07 | 9.43% | 8.20% | 0.01 | 1.79% | 1.56% |
| 2017-09-30 | 1.05 | 0.97 | 0.32 | 24.63% | 30.75% | 0.59 | 60.81% | 55.87% | 0.13 | 12.92% | 11.87% | 0.02 | 1.64% | 1.51% |
| 2017-06-30 | 1.99 | 1.81 | 0.49 | 17.36% | 24.52% | 1.09 | 59.91% | 54.72% | 0.15 | 8.43% | 7.70% | 0.07 | 3.83% | 3.50% |
| 2017-03-31 | 2.04 | 2.01 | 0.73 | 34.88% | 35.71% | 1.00 | 49.92% | 49.28% | 0.26 | 13.03% | 12.87% | 0.04 | 2.17% | 2.14% |
| 2016-12-31 | 1.86 | 1.84 | 0.37 | 18.78% | 19.84% | 0.80 | 43.35% | 42.78% | 0.58 | 31.27% | 30.86% | 0.02 | 1.17% | 1.16% |
| 2016-09-30 | 1.35 | 1.34 | 0.33 | 23.37% | 24.11% | 0.40 | 29.93% | 29.64% | 0.22 | 16.70% | 16.54% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 1.51 | 1.48 | 0.26 | 17.37% | 17.01% | 0.00 | 0.00% | 0.00% | 1.04 | 70.47% | 69.04% | 0.11 | 5.38% | 7.31% |
| 2016-03-31 | 12.68 | 12.65 | 0.27 | 2.14% | 2.13% | 1.50 | 11.64% | 11.84% | 10.47 | 82.81% | 82.63% | 0.04 | 0.35% | 0.34% |
| 2015-12-31 | 14.36 | 14.33 | 0.54 | 3.75% | 3.74% | 0.27 | 1.87% | 1.86% | 8.63 | 60.02% | 60.10% | 0.03 | 0.21% | 0.22% |