海富通科技创新混合A
(009025)公募权益主动型混合型科创板
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 | 10.45 | 10.08 | 9.53 | 90.82% | 91.15% | 0.02 | 0.17% | 0.16% | 0.62 | 6.20% | 5.97% | 0.28 | 2.81% | 2.72% |
| 2026-03-31 | 3.71 | 3.64 | 3.43 | 92.35% | 92.50% | 0.01 | 0.14% | 0.14% | 0.23 | 6.36% | 6.23% | 0.04 | 1.15% | 1.13% |
| 2025-12-31 | 4.71 | 4.44 | 4.08 | 85.73% | 86.57% | 0.00 | 0.00% | 0.00% | 0.35 | 7.92% | 7.45% | 0.28 | 6.35% | 5.98% |
| 2025-09-30 | 4.44 | 4.28 | 4.05 | 90.77% | 91.10% | 0.00 | 0.00% | 0.00% | 0.29 | 6.82% | 6.57% | 0.10 | 2.41% | 2.33% |
| 2025-06-30 | 3.39 | 3.33 | 3.11 | 91.50% | 91.65% | 0.00 | 0.00% | 0.00% | 0.23 | 7.05% | 6.92% | 0.05 | 1.45% | 1.43% |
| 2025-03-31 | 3.30 | 3.24 | 3.05 | 92.26% | 92.38% | 0.00 | 0.00% | 0.00% | 0.20 | 6.09% | 5.99% | 0.05 | 1.65% | 1.63% |
| 2024-12-31 | 3.42 | 3.22 | 2.95 | 85.37% | 86.24% | 0.01 | 0.28% | 0.27% | 0.43 | 13.43% | 12.62% | 0.03 | 0.92% | 0.87% |
| 2024-09-30 | 4.56 | 4.46 | 4.21 | 92.13% | 92.31% | 0.01 | 0.20% | 0.20% | 0.25 | 5.52% | 5.39% | 0.10 | 2.15% | 2.10% |
| 2024-06-30 | 4.93 | 4.88 | 4.61 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 0.29 | 6.00% | 5.94% | 0.02 | 0.49% | 0.49% |
| 2024-03-31 | 6.36 | 6.25 | 5.83 | 91.58% | 91.72% | 0.00 | 0.00% | 0.00% | 0.43 | 6.86% | 6.74% | 0.10 | 1.56% | 1.54% |
| 2023-12-31 | 10.39 | 10.27 | 9.70 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.64 | 6.19% | 6.12% | 0.05 | 0.51% | 0.51% |
| 2023-09-30 | 14.51 | 14.30 | 13.51 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.87 | 6.08% | 5.99% | 0.13 | 0.90% | 0.89% |
| 2023-06-30 | 16.42 | 16.04 | 15.11 | 91.82% | 92.02% | 0.00 | 0.00% | 0.00% | 1.00 | 6.21% | 6.06% | 0.32 | 1.97% | 1.92% |
| 2023-03-31 | 14.55 | 14.43 | 13.50 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 1.04 | 7.17% | 7.11% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 16.67 | 16.53 | 15.29 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 1.03 | 6.24% | 6.19% | 0.35 | 2.11% | 2.09% |
| 2022-09-30 | 5.66 | 5.53 | 5.22 | 92.13% | 92.31% | 0.00 | 0.00% | 0.00% | 0.37 | 6.68% | 6.53% | 0.07 | 1.19% | 1.16% |
| 2022-06-30 | 4.25 | 4.15 | 3.92 | 92.01% | 92.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.89% | 6.74% | 0.05 | 1.10% | 1.07% |
| 2022-03-31 | 3.21 | 3.17 | 2.94 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.44% | 6.37% | 0.06 | 1.85% | 1.83% |
| 2021-12-31 | 4.07 | 4.04 | 3.70 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.30 | 7.32% | 7.26% | 0.07 | 1.73% | 1.72% |
| 2021-09-30 | 4.20 | 4.12 | 3.89 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.25 | 6.17% | 6.05% | 0.05 | 1.25% | 1.23% |
| 2021-06-30 | 3.58 | 3.49 | 3.26 | 90.83% | 91.06% | 0.00 | 0.00% | 0.00% | 0.25 | 7.21% | 7.03% | 0.07 | 1.96% | 1.91% |
| 2021-03-31 | 3.58 | 3.54 | 3.30 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.14% | 0.06 | 1.75% | 1.73% |
| 2020-12-31 | 5.75 | 5.46 | 5.15 | 89.00% | 89.54% | 0.00 | 0.00% | 0.00% | 0.46 | 8.51% | 8.09% | 0.14 | 2.49% | 2.37% |
| 2020-09-30 | 5.76 | 5.71 | 5.38 | 93.47% | 93.52% | 0.00 | 0.00% | 0.00% | 0.36 | 6.36% | 6.30% | 0.01 | 0.17% | 0.18% |
| 2020-06-30 | 10.00 | 9.62 | 9.09 | 90.52% | 90.88% | 0.00 | 0.00% | 0.00% | 0.72 | 7.46% | 7.18% | 0.19 | 2.02% | 1.94% |