海富通量化多因子混合C
(005080)公募跨境型混合型
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(%) | |||
| 2025-03-31 | 0.01 | 0.01 | 0.01 | 65.34% | 68.70% | 0.00 | 16.77% | 15.14% | 0.00 | 7.95% | 7.18% | 0.00 | 1.68% | 1.52% |
| 2024-12-31 | 0.01 | 0.01 | 0.01 | 73.07% | 75.42% | 0.00 | 15.43% | 14.08% | 0.00 | 8.83% | 8.06% | 0.00 | 2.67% | 2.44% |
| 2024-09-30 | 0.03 | 0.03 | 0.03 | 78.76% | 79.91% | 0.00 | 6.24% | 5.90% | 0.00 | 5.37% | 5.08% | 0.00 | 9.63% | 9.11% |
| 2024-06-30 | 0.60 | 0.60 | 0.49 | 80.68% | 80.84% | 0.06 | 10.67% | 10.58% | 0.04 | 6.77% | 6.71% | 0.01 | 1.88% | 1.87% |
| 2024-03-31 | 1.75 | 1.74 | 1.41 | 80.54% | 80.65% | 0.14 | 8.26% | 8.21% | 0.14 | 7.91% | 7.87% | 0.06 | 3.29% | 3.27% |
| 2023-12-31 | 2.14 | 2.11 | 1.69 | 79.11% | 79.35% | 0.17 | 7.99% | 7.90% | 0.19 | 8.95% | 8.84% | 0.08 | 3.95% | 3.91% |
| 2023-09-30 | 2.39 | 2.37 | 2.00 | 83.62% | 83.72% | 0.20 | 8.58% | 8.52% | 0.13 | 5.38% | 5.35% | 0.06 | 2.42% | 2.41% |
| 2023-06-30 | 2.47 | 2.42 | 1.97 | 79.46% | 79.82% | 0.10 | 4.32% | 4.25% | 0.18 | 7.43% | 7.30% | 0.04 | 1.77% | 1.74% |
| 2023-03-31 | 2.12 | 2.01 | 1.63 | 75.48% | 76.75% | 0.12 | 5.85% | 5.55% | 0.20 | 9.98% | 9.46% | 0.17 | 8.69% | 8.24% |
| 2022-12-31 | 2.34 | 2.33 | 1.93 | 82.49% | 82.59% | 0.15 | 6.42% | 6.38% | 0.24 | 10.51% | 10.45% | 0.01 | 0.58% | 0.58% |
| 2022-09-30 | 3.75 | 3.73 | 2.63 | 69.85% | 70.00% | 0.25 | 6.59% | 6.56% | 0.82 | 22.07% | 21.96% | 0.06 | 1.49% | 1.48% |
| 2022-06-30 | 4.46 | 4.29 | 3.46 | 76.56% | 77.46% | 0.14 | 3.18% | 3.05% | 0.67 | 15.57% | 14.97% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 3.22 | 3.18 | 2.55 | 78.96% | 79.22% | 0.14 | 4.38% | 4.32% | 0.50 | 15.85% | 15.66% | 0.03 | 0.81% | 0.80% |
| 2021-12-31 | 4.55 | 4.49 | 3.79 | 83.07% | 83.31% | 0.24 | 5.24% | 5.16% | 0.52 | 11.63% | 11.47% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 4.17 | 4.14 | 3.55 | 84.93% | 85.03% | 0.18 | 4.32% | 4.29% | 0.23 | 5.64% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.26 | 4.25 | 3.67 | 86.05% | 86.09% | 0.15 | 3.63% | 3.62% | 0.38 | 8.99% | 8.96% | 0.06 | 1.33% | 1.33% |
| 2021-03-31 | 2.86 | 2.85 | 2.37 | 82.84% | 82.90% | 0.15 | 5.32% | 5.30% | 0.27 | 9.50% | 9.46% | 0.07 | 2.34% | 2.34% |
| 2020-12-31 | 2.88 | 2.87 | 2.45 | 84.75% | 84.81% | 0.02 | 0.87% | 0.87% | 0.36 | 12.60% | 12.55% | 0.05 | 1.78% | 1.77% |
| 2020-09-30 | 2.77 | 2.76 | 2.34 | 84.43% | 84.50% | 0.02 | 0.84% | 0.84% | 0.19 | 6.80% | 6.77% | 0.12 | 4.30% | 4.28% |
| 2020-06-30 | 1.59 | 1.57 | 1.40 | 87.32% | 87.48% | 0.03 | 1.79% | 1.77% | 0.17 | 10.59% | 10.46% | 0.00 | 0.30% | 0.29% |
| 2020-03-31 | 1.82 | 1.75 | 1.60 | 87.33% | 87.83% | 0.13 | 7.23% | 6.94% | 0.09 | 5.23% | 5.03% | 0.00 | 0.21% | 0.20% |
| 2019-12-31 | 2.73 | 2.59 | 2.42 | 88.15% | 88.75% | 0.11 | 4.36% | 4.14% | 0.15 | 5.80% | 5.50% | 0.04 | 1.69% | 1.61% |
| 2019-09-30 | 2.34 | 2.30 | 2.05 | 87.22% | 87.45% | 0.11 | 4.82% | 4.73% | 0.10 | 4.45% | 4.37% | 0.04 | 1.77% | 1.74% |
| 2019-06-30 | 1.00 | 0.77 | 0.70 | 60.23% | 69.47% | 0.02 | 3.17% | 2.43% | 0.28 | 36.40% | 27.94% | 0.00 | 0.20% | 0.16% |
| 2019-03-31 | 0.24 | 0.23 | 0.21 | 85.58% | 86.66% | 0.01 | 5.42% | 5.01% | 0.01 | 4.85% | 4.49% | 0.01 | 4.15% | 3.84% |
| 2018-12-31 | 0.26 | 0.24 | 0.17 | 59.92% | 63.66% | 0.03 | 12.57% | 11.40% | 0.04 | 18.40% | 16.68% | 0.00 | 0.75% | 0.68% |
| 2018-09-30 | 0.23 | 0.22 | 0.18 | 76.72% | 77.60% | 0.03 | 12.62% | 12.14% | 0.02 | 8.17% | 7.86% | 0.00 | 0.26% | 0.25% |
| 2018-06-30 | 0.25 | 0.24 | 0.19 | 73.56% | 74.35% | 0.02 | 6.20% | 6.01% | 0.02 | 10.24% | 9.93% | 0.00 | 0.95% | 0.93% |