海富通成长甄选混合C
(009652)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.32 | 4.26 | 3.98 | 92.08% | 92.19% | 0.00 | 0.00% | 0.00% | 0.33 | 7.70% | 7.59% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 2.93 | 2.92 | 2.67 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.25 | 8.73% | 8.69% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 3.68 | 3.60 | 3.39 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.23 | 6.49% | 6.36% | 0.05 | 1.51% | 1.48% |
| 2025-09-30 | 4.23 | 4.13 | 3.85 | 91.00% | 91.19% | 0.00 | 0.00% | 0.00% | 0.31 | 7.41% | 7.25% | 0.07 | 1.59% | 1.56% |
| 2025-06-30 | 3.67 | 3.60 | 3.33 | 90.50% | 90.67% | 0.02 | 0.48% | 0.47% | 0.23 | 6.31% | 6.19% | 0.10 | 2.71% | 2.67% |
| 2025-03-31 | 3.60 | 3.58 | 3.22 | 89.50% | 89.54% | 0.03 | 0.86% | 0.86% | 0.22 | 6.19% | 6.16% | 0.12 | 3.45% | 3.44% |
| 2024-12-31 | 4.10 | 4.05 | 3.75 | 91.24% | 91.36% | 0.03 | 0.75% | 0.74% | 0.32 | 7.86% | 7.75% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 6.23 | 6.16 | 5.82 | 93.36% | 93.43% | 0.02 | 0.36% | 0.36% | 0.32 | 5.13% | 5.07% | 0.07 | 1.15% | 1.14% |
| 2024-06-30 | 5.94 | 5.84 | 5.52 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.38 | 6.57% | 6.46% | 0.04 | 0.69% | 0.68% |
| 2024-03-31 | 6.84 | 6.69 | 6.32 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.49 | 7.31% | 7.16% | 0.03 | 0.39% | 0.38% |
| 2023-12-31 | 7.83 | 7.75 | 7.32 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.48 | 6.16% | 6.10% | 0.04 | 0.50% | 0.50% |
| 2023-09-30 | 9.19 | 9.03 | 8.52 | 92.62% | 92.75% | 0.00 | 0.00% | 0.00% | 0.58 | 6.37% | 6.26% | 0.09 | 1.01% | 0.99% |
| 2023-06-30 | 11.47 | 11.33 | 10.53 | 91.70% | 91.80% | 0.00 | 0.00% | 0.00% | 0.69 | 6.10% | 6.02% | 0.25 | 2.20% | 2.18% |
| 2023-03-31 | 10.88 | 10.79 | 10.19 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.65 | 6.05% | 6.00% | 0.04 | 0.35% | 0.34% |
| 2022-12-31 | 10.74 | 10.66 | 9.89 | 92.10% | 92.16% | 0.28 | 2.65% | 2.63% | 0.44 | 4.12% | 4.09% | 0.12 | 1.13% | 1.12% |
| 2022-09-30 | 10.95 | 10.75 | 10.16 | 92.59% | 92.73% | 0.28 | 2.62% | 2.57% | 0.40 | 3.73% | 3.66% | 0.11 | 1.06% | 1.04% |
| 2022-06-30 | 7.86 | 7.69 | 7.26 | 92.18% | 92.34% | 0.28 | 3.64% | 3.56% | 0.20 | 2.58% | 2.53% | 0.12 | 1.60% | 1.57% |
| 2022-03-31 | 8.04 | 7.87 | 7.34 | 91.12% | 91.31% | 0.00 | 0.00% | 0.00% | 0.53 | 6.69% | 6.55% | 0.17 | 2.19% | 2.14% |
| 2021-12-31 | 8.73 | 8.62 | 8.08 | 92.47% | 92.56% | 0.00 | 0.00% | 0.00% | 0.55 | 6.33% | 6.26% | 0.10 | 1.20% | 1.18% |
| 2021-09-30 | 10.21 | 9.78 | 9.23 | 89.90% | 90.33% | 0.00 | 0.00% | 0.00% | 0.72 | 7.40% | 7.08% | 0.26 | 2.70% | 2.59% |
| 2021-06-30 | 1.81 | 1.50 | 1.42 | 74.06% | 78.47% | 0.00 | 0.00% | 0.00% | 0.12 | 7.95% | 6.60% | 0.27 | 17.99% | 14.93% |
| 2021-03-31 | 1.46 | 1.45 | 1.35 | 92.11% | 92.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.28% | 0.02 | 1.55% | 1.54% |
| 2020-12-31 | 2.14 | 2.05 | 1.93 | 89.69% | 90.15% | 0.00 | 0.00% | 0.00% | 0.13 | 6.46% | 6.17% | 0.08 | 3.85% | 3.68% |