海富通电子传媒股票C
(006080)公募股票型TMT产业
1.7245
-0.39%-0.0068
单位净值 [2024-04-25]
1.7245
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-11.35%
- 最近一季：-1.32%
- 最近半年：-17.91%
- 今年以来：-14.22%
- 最近一年：-38.79%
- 最近两年：-13.81%
- 最近三年：-21.83%
- 成立以来：72.45%
- 成立日期：2018-12-26
- 基金经理：范庭芳
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：可以申购
- 最新规模：9.25亿元
- 投资风格：
- 管理公司：海富通
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(%) | |||
| 2023-12-31 | 9.25 | 8.83 | 8.32 | 89.51% | 89.98% | 0.00 | 0.00% | 0.00% | 0.67 | 7.59% | 7.25% | 0.26 | 2.90% | 2.77% |
| 2023-09-30 | 11.06 | 10.32 | 9.63 | 86.16% | 87.09% | 0.00 | 0.00% | 0.00% | 0.83 | 8.01% | 7.47% | 0.60 | 5.83% | 5.44% |
| 2023-06-30 | 18.58 | 16.85 | 15.73 | 83.09% | 84.67% | 0.00 | 0.00% | 0.00% | 2.73 | 16.20% | 14.69% | 0.12 | 0.71% | 0.64% |
| 2023-03-31 | 14.72 | 14.45 | 13.36 | 90.62% | 90.78% | 0.00 | 0.00% | 0.00% | 1.14 | 7.89% | 7.75% | 0.22 | 1.49% | 1.47% |
| 2022-12-31 | 8.83 | 8.53 | 7.86 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 0.81 | 9.52% | 9.20% | 0.16 | 1.87% | 1.80% |
| 2022-09-30 | 8.41 | 8.27 | 7.70 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.56 | 6.80% | 6.68% | 0.15 | 1.78% | 1.76% |
| 2022-06-30 | 6.26 | 6.18 | 5.74 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 0.49 | 7.95% | 7.84% | 0.03 | 0.45% | 0.45% |
| 2022-03-31 | 9.14 | 8.55 | 7.42 | 86.81% | 81.22% | 0.00 | 0.00% | 0.00% | 1.37 | 16.04% | 15.01% | 0.34 | 4.04% | 3.77% |
| 2021-12-31 | 12.90 | 12.69 | 11.97 | 94.31% | 0.93% | 0.00 | 0.00% | 0.00% | 0.73 | 6.28% | 0.06% | 0.14 | 1.10% | 0.01% |
| 2021-09-30 | 3.09 | 3.01 | 2.83 | 93.97% | 91.59% | 0.00 | 0.00% | 0.00% | 0.21 | 7.04% | 6.87% | 0.05 | 1.58% | 1.54% |
| 2021-06-30 | 0.73 | 0.67 | 0.63 | 85.11% | 0.86% | 0.00 | 0.00% | 0.00% | 0.05 | 8.71% | 0.08% | 0.04 | 6.18% | 0.06% |
| 2021-03-31 | 0.75 | 0.71 | 0.63 | 83.21% | 84.16% | 0.00 | 0.00% | 0.00% | 0.11 | 15.91% | 15.01% | 0.01 | 0.88% | 0.83% |
| 2020-12-31 | 1.09 | 1.06 | 0.99 | 90.79% | 91.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.52% | 7.29% | 0.02 | 1.69% | 1.64% |
| 2020-09-30 | 1.33 | 1.27 | 1.20 | 90.07% | 90.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.68% | 6.39% | 0.04 | 3.25% | 3.12% |
| 2020-06-30 | 0.74 | 0.64 | 0.58 | 74.74% | 78.16% | 0.00 | 0.00% | 0.00% | 0.07 | 10.47% | 9.05% | 0.09 | 14.79% | 12.79% |
| 2020-03-31 | 0.35 | 0.34 | 0.32 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.39% | 0.00 | 1.30% | 1.26% |
| 2019-12-31 | 0.07 | 0.07 | 0.06 | 88.61% | 89.12% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 8.98% | 0.00 | 1.99% | 1.90% |
| 2019-09-30 | 0.06 | 0.06 | 0.05 | 86.08% | 86.54% | 0.00 | 0.00% | 0.00% | 0.01 | 13.37% | 12.93% | 0.00 | 0.55% | 0.53% |
| 2019-06-30 | 0.06 | 0.06 | 0.05 | 83.13% | 83.46% | 0.00 | 0.00% | 0.00% | 0.01 | 16.14% | 15.82% | 0.00 | 0.73% | 0.72% |
| 2019-03-31 | 0.08 | 0.08 | 0.07 | 85.86% | 86.43% | 0.00 | 0.00% | 0.00% | 0.01 | 11.86% | 11.38% | 0.00 | 2.28% | 2.19% |
| 2018-12-31 | 0.00 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |