海富通欣睿混合A
(010657)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 | 26.28 | 25.97 | 5.11 | 18.47% | 19.44% | 17.64 | 67.91% | 67.11% | 2.95 | 11.36% | 11.22% | 0.09 | 0.33% | 0.33% |
| 2026-03-31 | 17.58 | 17.51 | 3.41 | 19.05% | 19.38% | 11.85 | 67.70% | 67.42% | 1.11 | 6.36% | 6.34% | 0.09 | 0.49% | 0.49% |
| 2025-12-31 | 10.81 | 10.72 | 2.44 | 21.90% | 22.60% | 7.32 | 68.28% | 67.67% | 0.49 | 4.59% | 4.55% | 0.14 | 1.31% | 1.30% |
| 2025-09-30 | 9.14 | 9.08 | 1.90 | 20.25% | 20.82% | 4.94 | 54.46% | 54.07% | 0.30 | 3.26% | 3.24% | 0.18 | 1.98% | 1.97% |
| 2025-06-30 | 2.95 | 2.93 | 0.75 | 24.72% | 25.31% | 1.75 | 59.68% | 59.21% | 0.07 | 2.46% | 2.44% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 2.64 | 2.61 | 0.72 | 26.46% | 27.27% | 1.74 | 66.64% | 65.90% | 0.09 | 3.29% | 3.26% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.56 | 2.54 | 0.66 | 25.19% | 25.75% | 1.51 | 59.58% | 59.13% | 0.05 | 2.12% | 2.10% | 0.02 | 0.91% | 0.91% |
| 2024-09-30 | 2.99 | 2.90 | 0.88 | 27.05% | 29.33% | 2.02 | 69.53% | 67.35% | 0.04 | 1.40% | 1.36% | 0.05 | 1.68% | 1.63% |
| 2024-06-30 | 3.64 | 3.61 | 0.88 | 23.54% | 24.08% | 2.67 | 74.03% | 73.50% | 0.06 | 1.75% | 1.74% | 0.01 | 0.40% | 0.41% |
| 2024-03-31 | 3.60 | 3.58 | 0.95 | 25.87% | 26.43% | 2.52 | 70.51% | 69.97% | 0.09 | 2.47% | 2.45% | 0.02 | 0.62% | 0.62% |
| 2023-12-31 | 5.68 | 4.92 | 1.30 | 10.83% | 22.80% | 4.24 | 86.09% | 74.53% | 0.04 | 0.89% | 0.77% | 0.11 | 2.19% | 1.90% |
| 2023-09-30 | 6.71 | 6.69 | 1.52 | 22.36% | 22.60% | 4.80 | 71.71% | 71.48% | 0.11 | 1.62% | 1.62% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 5.83 | 5.72 | 1.42 | 23.00% | 24.42% | 4.18 | 73.14% | 71.78% | 0.11 | 1.97% | 1.94% | 0.07 | 1.19% | 1.17% |
| 2023-03-31 | 5.30 | 5.22 | 1.30 | 23.32% | 24.48% | 3.74 | 71.75% | 70.66% | 0.11 | 2.05% | 2.02% | 0.02 | 0.39% | 0.39% |
| 2022-12-31 | 5.20 | 5.03 | 1.17 | 20.01% | 22.61% | 3.97 | 78.92% | 76.35% | 0.04 | 0.82% | 0.80% | 0.01 | 0.25% | 0.24% |
| 2022-09-30 | 5.97 | 5.93 | 1.21 | 19.70% | 20.25% | 4.16 | 70.17% | 69.69% | 0.28 | 4.77% | 4.74% | 0.27 | 4.52% | 4.49% |
| 2022-06-30 | 5.26 | 5.23 | 1.15 | 21.31% | 21.88% | 3.88 | 74.29% | 73.76% | 0.16 | 2.99% | 2.97% | 0.02 | 0.45% | 0.44% |
| 2022-03-31 | 5.74 | 5.73 | 1.40 | 24.27% | 24.40% | 4.02 | 70.25% | 70.12% | 0.15 | 2.53% | 2.53% | 0.04 | 0.68% | 0.68% |
| 2021-12-31 | 5.08 | 5.04 | 1.35 | 25.90% | 26.49% | 3.55 | 70.47% | 69.90% | 0.09 | 1.69% | 1.68% | 0.10 | 1.94% | 1.93% |
| 2021-09-30 | 4.69 | 4.68 | 1.25 | 26.38% | 26.64% | 2.92 | 62.33% | 62.11% | 0.10 | 2.09% | 2.08% | 0.06 | 1.29% | 1.29% |
| 2021-06-30 | 2.40 | 2.10 | 0.64 | 16.52% | 26.68% | 1.69 | 80.52% | 70.72% | 0.03 | 1.55% | 1.36% | 0.03 | 1.41% | 1.24% |