海富通沪港深混合D
(022174)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 | 0.51 | 0.50 | 0.41 | 80.41% | 80.72% | 0.00 | 0.20% | 0.20% | 0.09 | 18.51% | 18.21% | 0.00 | 0.88% | 0.87% |
| 2026-03-31 | 0.49 | 0.49 | 0.39 | 77.97% | 78.26% | 0.00 | 0.21% | 0.21% | 0.10 | 20.51% | 20.23% | 0.01 | 1.31% | 1.30% |
| 2025-12-31 | 0.54 | 0.51 | 0.48 | 87.29% | 88.13% | 0.00 | 0.20% | 0.19% | 0.06 | 12.39% | 11.57% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 0.68 | 0.58 | 0.51 | 69.80% | 74.54% | 0.00 | 0.17% | 0.15% | 0.16 | 27.60% | 23.26% | 0.01 | 2.43% | 2.05% |
| 2025-06-30 | 0.69 | 0.67 | 0.60 | 86.70% | 87.13% | 0.00 | 0.00% | 0.00% | 0.08 | 12.30% | 11.90% | 0.01 | 1.00% | 0.97% |
| 2025-03-31 | 0.67 | 0.66 | 0.57 | 84.64% | 84.80% | 0.00 | 0.00% | 0.00% | 0.10 | 15.33% | 15.16% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.61 | 0.60 | 0.54 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 0.06 | 9.92% | 9.88% | 0.00 | 0.71% | 0.70% |
| 2024-09-30 | 0.63 | 0.63 | 0.52 | 82.55% | 82.68% | 0.00 | 0.00% | 0.00% | 0.09 | 13.77% | 13.67% | 0.02 | 3.68% | 3.65% |