华富策略精选混合A

(410006)公募混合型
+添加自选
1.2095 -2.38%-0.0288
单位净值 [2024-04-23]
1.3695
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：-8.20%
  • 最近一季：-0.84%
  • 最近半年：-15.81%
  • 今年以来：-16.63%
  • 最近一年：-27.44%
  • 最近两年：-37.53%
  • 最近三年：-41.86%
  • 成立以来：38.20%
  • 成立日期：2008-12-24
  • 基金经理：高靖瑜
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：0.11亿元
  • 投资风格：激进配置型
  • 管理公司：华富
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 0.11 0.11 0.08 78.52% 78.71% 0.01 6.93% 6.87% 0.02 14.38% 14.25% 0.00 0.17% 0.17%
2023-09-30 0.10 0.09 0.08 78.72% 78.91% 0.01 10.05% 9.96% 0.01 11.15% 11.05% 0.00 0.08% 0.08%
2023-06-30 0.11 0.11 0.08 78.74% 78.84% 0.01 9.24% 9.19% 0.01 11.16% 11.10% 0.00 0.86% 0.87%
2023-03-31 0.10 0.10 0.08 75.46% 75.60% 0.01 12.55% 12.48% 0.01 11.94% 11.87% 0.00 0.05% 0.05%
2022-12-31 0.10 0.10 0.07 75.06% 75.75% 0.01 10.56% 10.27% 0.01 14.34% 13.94% 0.00 0.04% 0.04%
2022-09-30 0.10 0.10 0.07 70.87% 70.50% 0.01 12.79% 12.72% 0.01 5.91% 5.88% 0.01 10.43% 10.90%
2022-06-30 0.11 0.11 0.09 74.25% 74.77% 0.02 15.20% 14.90% 0.01 8.37% 8.20% 0.00 2.18% 2.13%
2022-03-31 0.11 0.11 0.08 77.80% 77.25% 0.02 14.64% 14.53% 0.01 8.23% 8.18% 0.00 0.05% 0.04%
2021-12-31 0.13 0.13 0.10 78.73% 0.78% 0.01 11.74% 0.12% 0.01 10.80% 0.10% 0.00 0.15% 0.00%
2021-09-30 0.13 0.12 0.09 75.06% 73.90% 0.01 8.80% 8.66% 0.02 17.49% 17.22% 0.00 0.22% 0.21%
2021-06-30 0.12 0.12 0.09 75.34% 0.76% 0.01 6.87% 0.07% 0.02 17.55% 0.17% 0.00 0.24% 0.00%
2021-03-31 0.11 0.11 0.08 69.67% 70.34% 0.01 6.68% 6.53% 0.03 23.58% 23.06% 0.00 0.07% 0.07%
2020-12-31 0.13 0.13 0.09 70.10% 70.61% 0.01 7.28% 7.15% 0.03 22.37% 21.99% 0.00 0.25% 0.25%
2020-09-30 0.11 0.11 0.09 76.84% 77.20% 0.01 7.38% 7.26% 0.02 14.93% 14.70% 0.00 0.85% 0.84%
2020-06-30 0.12 0.11 0.09 74.95% 75.78% 0.01 8.81% 8.52% 0.02 15.12% 14.62% 0.00 1.12% 1.08%
2020-03-31 0.11 0.10 0.07 63.13% 64.60% 0.00 0.00% 0.00% 0.04 36.78% 35.31% 0.00 0.09% 0.09%
2019-12-31 1.09 1.08 0.76 69.76% 69.85% 0.00 0.00% 0.00% 0.33 30.22% 30.13% 0.00 0.02% 0.02%
2019-09-30 1.01 1.01 0.75 74.36% 74.41% 0.00 0.00% 0.00% 0.25 24.99% 24.94% 0.01 0.65% 0.65%
2019-06-30 0.96 0.95 0.76 79.22% 79.27% 0.00 0.00% 0.00% 0.20 20.77% 20.72% 0.00 0.01% 0.01%
2019-03-31 0.15 0.14 0.11 76.11% 76.60% 0.01 9.65% 9.45% 0.02 14.17% 13.88% 0.00 0.07% 0.07%
2018-12-31 0.11 0.11 0.08 73.65% 74.05% 0.01 4.58% 4.51% 0.02 21.71% 21.38% 0.00 0.06% 0.06%
2018-09-30 0.13 0.13 0.10 76.87% 77.04% 0.01 4.03% 4.00% 0.02 19.04% 18.89% 0.00 0.06% 0.07%
2018-06-30 0.15 0.15 0.11 77.31% 77.68% 0.00 0.00% 0.00% 0.03 22.61% 22.24% 0.00 0.08% 0.08%
2018-03-31 0.17 0.16 0.13 74.75% 75.56% 0.00 0.00% 0.00% 0.04 23.07% 22.33% 0.00 2.18% 2.11%
2017-12-31 0.19 0.17 0.11 56.37% 59.43% 0.00 0.00% 0.00% 0.08 43.59% 40.53% 0.00 0.04% 0.04%
2017-09-30 0.22 0.19 0.13 54.29% 58.80% 0.00 0.00% 0.00% 0.07 35.38% 31.89% 0.00 0.05% 0.05%
2017-06-30 0.21 0.21 0.12 58.29% 58.95% 0.00 0.00% 0.00% 0.09 41.65% 40.99% 0.00 0.06% 0.06%
2017-03-31 0.23 0.23 0.17 71.87% 72.36% 0.00 0.00% 0.00% 0.06 28.05% 27.57% 0.00 0.08% 0.07%
2016-12-31 0.25 0.25 0.20 77.70% 78.20% 0.00 0.00% 0.00% 0.05 21.14% 20.66% 0.00 1.16% 1.14%
2016-09-30 0.24 0.23 0.19 78.48% 78.82% 0.00 0.00% 0.00% 0.05 21.43% 21.09% 0.00 0.09% 0.09%
2016-06-30 0.25 0.24 0.19 75.72% 76.68% 0.00 0.00% 0.00% 0.05 21.66% 20.81% 0.01 2.62% 2.51%
2016-03-31 0.23 0.22 0.18 78.55% 78.90% 0.00 0.00% 0.00% 0.05 21.26% 20.91% 0.00 0.19% 0.19%
2015-12-31 0.29 0.26 0.20 63.27% 67.69% 0.00 0.00% 0.00% 0.09 36.61% 32.20% 0.00 0.12% 0.11%
2015-09-30 0.21 0.21 0.16 75.30% 75.88% 0.00 0.00% 0.00% 0.05 24.14% 23.57% 0.00 0.56% 0.55%
2015-06-30 0.36 0.33 0.26 71.12% 73.53% 0.03 8.19% 7.51% 0.06 18.08% 16.57% 0.01 2.61% 2.39%
2015-03-31 1.26 1.25 1.00 79.14% 79.29% 0.17 13.31% 13.21% 0.09 7.14% 7.09% 0.01 0.41% 0.41%
2014-12-31 1.81 1.79 1.38 75.87% 76.19% 0.31 17.30% 17.07% 0.08 4.67% 4.61% 0.04 2.16% 2.13%
2014-09-30 1.45 1.44 1.13 77.56% 77.75% 0.11 7.75% 7.69% 0.21 14.43% 14.31% 0.00 0.26% 0.25%
2014-06-30 0.76 0.75 0.59 77.57% 77.98% 0.08 10.98% 10.78% 0.08 10.91% 10.71% 0.00 0.54% 0.53%
2014-03-31 0.68 0.67 0.46 67.32% 67.70% 0.06 8.91% 8.80% 0.15 22.19% 21.94% 0.01 1.58% 1.56%
2013-12-31 0.54 0.53 0.40 73.35% 73.65% 0.07 12.92% 12.77% 0.07 13.61% 13.45% 0.00 0.12% 0.13%
2013-09-30 0.57 0.56 0.44 77.93% 78.16% 0.08 14.31% 14.16% 0.04 7.66% 7.58% 0.00 0.10% 0.10%
2013-06-30 0.56 0.53 0.40 69.92% 71.60% 0.09 16.62% 15.69% 0.07 13.39% 12.64% 0.00 0.07% 0.07%
2013-03-31 0.61 0.60 0.45 74.69% 74.87% 0.10 17.37% 17.25% 0.05 7.83% 7.77% 0.00 0.11% 0.11%
2012-12-31 0.61 0.60 0.44 70.75% 71.26% 0.10 15.91% 15.63% 0.07 12.43% 12.21% 0.01 0.91% 0.90%
2012-09-30 0.57 0.56 0.43 75.52% 75.94% 0.09 16.11% 15.83% 0.04 7.42% 7.29% 0.01 0.95% 0.94%
2012-06-30 0.63 0.62 0.48 75.79% 76.12% 0.09 15.30% 15.09% 0.05 8.00% 7.89% 0.01 0.91% 0.90%
2012-03-31 0.62 0.61 0.47 74.90% 75.25% 0.09 15.09% 14.88% 0.06 9.07% 8.94% 0.01 0.94% 0.93%
2011-12-31 0.68 0.66 0.45 65.91% 66.73% 0.00 0.00% 0.00% 0.20 30.70% 29.96% 0.02 3.39% 3.31%
2011-09-30 0.79 0.73 0.51 60.96% 64.08% 0.00 0.00% 0.00% 0.28 38.36% 35.29% 0.00 0.68% 0.63%
2011-06-30 0.86 0.85 0.66 75.94% 76.26% 0.00 0.00% 0.00% 0.20 23.05% 22.74% 0.01 1.01% 1.00%
2011-03-31 1.07 1.06 0.84 78.34% 78.64% 0.06 5.64% 5.56% 0.16 15.56% 15.35% 0.00 0.46% 0.45%
2010-12-31 1.21 1.19 0.95 78.21% 78.57% 0.09 7.42% 7.29% 0.15 12.39% 12.19% 0.02 1.98% 1.95%
2010-09-30 0.74 0.72 0.58 77.71% 78.17% 0.04 5.06% 4.96% 0.12 16.12% 15.78% 0.01 1.11% 1.09%
2010-06-30 0.49 0.48 0.24 48.45% 49.28% 0.02 4.45% 4.38% 0.20 40.94% 40.29% 0.03 6.16% 6.05%
2010-03-31 0.72 0.69 0.55 75.18% 76.14% 0.00 0.00% 0.00% 0.16 23.42% 22.51% 0.01 1.40% 1.35%
2009-12-31 0.77 0.72 0.58 73.37% 74.98% 0.07 10.08% 9.47% 0.09 12.30% 11.56% 0.03 4.25% 3.99%
2009-09-30 0.62 0.60 0.40 62.56% 63.97% 0.01 1.36% 1.31% 0.21 35.60% 34.26% 0.00 0.48% 0.46%
2009-06-30 0.52 0.51 0.39 74.35% 74.91% 0.02 3.96% 3.87% 0.08 15.40% 15.06% 0.03 6.29% 6.16%
2009-03-31 1.06 0.72 0.16 22.96% 15.51% 0.10 13.72% 9.27% 0.69 48.03% 64.90% 0.11 15.29% 10.32%
2008-12-31 0.00 2.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%