海富通收益增长混合
(519003)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 | 21.63 | 21.55 | 17.00 | 78.55% | 78.62% | 4.25 | 19.74% | 19.67% | 0.21 | 0.95% | 0.95% | 0.16 | 0.76% | 0.76% |
| 2026-03-31 | 16.42 | 16.14 | 12.28 | 74.33% | 74.76% | 3.36 | 20.82% | 20.47% | 0.74 | 4.56% | 4.48% | 0.05 | 0.29% | 0.29% |
| 2025-12-31 | 18.44 | 18.26 | 14.35 | 77.58% | 77.81% | 3.73 | 20.45% | 20.24% | 0.35 | 1.92% | 1.90% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 17.72 | 17.60 | 13.86 | 78.05% | 78.21% | 3.57 | 20.28% | 20.14% | 0.24 | 1.35% | 1.34% | 0.06 | 0.32% | 0.31% |
| 2025-06-30 | 13.14 | 13.10 | 10.24 | 77.91% | 77.98% | 2.60 | 19.84% | 19.78% | 0.28 | 2.10% | 2.09% | 0.02 | 0.15% | 0.15% |
| 2025-03-31 | 14.27 | 14.21 | 11.19 | 78.30% | 78.40% | 2.93 | 20.64% | 20.54% | 0.11 | 0.79% | 0.79% | 0.04 | 0.27% | 0.27% |
| 2024-12-31 | 14.76 | 14.53 | 9.93 | 68.32% | 67.22% | 2.66 | 18.32% | 18.03% | 0.18 | 1.21% | 1.19% | 2.00 | 12.15% | 13.56% |
| 2024-09-30 | 14.30 | 14.10 | 11.16 | 77.68% | 77.99% | 2.85 | 20.24% | 19.96% | 0.29 | 2.04% | 2.01% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 13.13 | 13.02 | 10.20 | 77.52% | 77.70% | 2.69 | 20.63% | 20.46% | 0.24 | 1.82% | 1.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 14.40 | 14.21 | 11.17 | 77.32% | 77.60% | 2.88 | 20.29% | 20.04% | 0.33 | 2.33% | 2.30% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 17.62 | 17.55 | 13.83 | 78.43% | 78.51% | 3.60 | 20.49% | 20.42% | 0.09 | 0.52% | 0.51% | 0.10 | 0.56% | 0.56% |
| 2023-09-30 | 20.26 | 20.20 | 15.89 | 78.37% | 78.42% | 4.29 | 21.24% | 21.18% | 0.07 | 0.36% | 0.36% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 26.90 | 26.41 | 20.80 | 76.93% | 77.34% | 5.38 | 20.36% | 19.99% | 0.40 | 1.50% | 1.48% | 0.32 | 1.21% | 1.19% |
| 2023-03-31 | 29.49 | 29.37 | 23.15 | 78.41% | 78.50% | 5.99 | 20.40% | 20.31% | 0.32 | 1.08% | 1.08% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 30.74 | 30.31 | 23.78 | 77.04% | 77.37% | 6.37 | 21.02% | 20.72% | 0.54 | 1.78% | 1.75% | 0.05 | 0.16% | 0.16% |
| 2022-09-30 | 32.46 | 32.31 | 24.72 | 76.04% | 76.15% | 6.86 | 21.24% | 21.14% | 0.83 | 2.56% | 2.54% | 0.05 | 0.16% | 0.17% |
| 2022-06-30 | 34.31 | 32.75 | 25.88 | 74.23% | 75.41% | 6.87 | 20.99% | 20.03% | 0.23 | 0.70% | 0.67% | 1.34 | 4.08% | 3.89% |
| 2022-03-31 | 36.46 | 35.90 | 28.29 | 77.22% | 77.57% | 7.51 | 20.93% | 20.61% | 0.65 | 1.81% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 32.95 | 32.50 | 25.40 | 76.75% | 77.07% | 6.54 | 20.12% | 19.84% | 0.81 | 2.48% | 2.45% | 0.21 | 0.65% | 0.64% |
| 2021-09-30 | 24.40 | 24.18 | 18.80 | 76.80% | 77.01% | 4.99 | 20.62% | 20.43% | 0.32 | 1.31% | 1.29% | 0.31 | 1.27% | 1.27% |
| 2021-06-30 | 21.43 | 21.26 | 16.76 | 78.02% | 78.20% | 4.23 | 19.88% | 19.72% | 0.27 | 1.28% | 1.27% | 0.17 | 0.82% | 0.81% |
| 2021-03-31 | 19.45 | 19.29 | 15.17 | 77.81% | 77.98% | 3.96 | 20.54% | 20.37% | 0.17 | 0.87% | 0.87% | 0.15 | 0.78% | 0.78% |
| 2020-12-31 | 17.97 | 17.81 | 13.99 | 77.68% | 77.87% | 3.54 | 19.89% | 19.71% | 0.16 | 0.87% | 0.86% | 0.28 | 1.56% | 1.56% |
| 2020-09-30 | 17.07 | 16.94 | 12.47 | 73.63% | 73.05% | 3.18 | 18.76% | 18.62% | 0.18 | 1.07% | 1.06% | 1.24 | 6.54% | 7.27% |
| 2020-06-30 | 14.72 | 14.63 | 11.55 | 78.29% | 78.43% | 2.93 | 20.00% | 19.87% | 0.16 | 1.10% | 1.09% | 0.09 | 0.61% | 0.61% |
| 2020-03-31 | 12.96 | 12.88 | 10.15 | 78.19% | 78.31% | 2.59 | 20.09% | 19.98% | 0.18 | 1.42% | 1.41% | 0.04 | 0.30% | 0.30% |
| 2019-12-31 | 11.94 | 11.83 | 9.00 | 75.14% | 75.36% | 2.26 | 19.08% | 18.91% | 0.12 | 0.97% | 0.96% | 0.57 | 4.81% | 4.77% |
| 2019-09-30 | 10.72 | 10.63 | 8.21 | 76.32% | 76.51% | 2.22 | 20.85% | 20.67% | 0.26 | 2.43% | 2.41% | 0.04 | 0.40% | 0.41% |
| 2019-06-30 | 9.68 | 9.57 | 7.50 | 77.21% | 77.47% | 1.93 | 20.15% | 19.92% | 0.14 | 1.48% | 1.46% | 0.11 | 1.16% | 1.15% |
| 2019-03-31 | 9.20 | 9.09 | 7.19 | 77.91% | 78.17% | 1.80 | 19.77% | 19.54% | 0.14 | 1.56% | 1.54% | 0.07 | 0.76% | 0.75% |
| 2018-12-31 | 10.04 | 10.00 | 7.81 | 77.72% | 77.81% | 2.01 | 20.14% | 20.06% | 0.10 | 0.95% | 0.95% | 0.12 | 1.19% | 1.18% |
| 2018-09-30 | 11.27 | 11.17 | 8.73 | 77.25% | 77.46% | 2.28 | 20.38% | 20.19% | 0.23 | 2.02% | 2.00% | 0.04 | 0.35% | 0.35% |
| 2018-06-30 | 11.80 | 11.58 | 8.77 | 73.91% | 74.39% | 2.34 | 20.25% | 19.88% | 0.61 | 5.24% | 5.14% | 0.07 | 0.60% | 0.59% |
| 2018-03-31 | 13.34 | 13.22 | 10.36 | 77.49% | 77.69% | 2.70 | 20.44% | 20.26% | 0.19 | 1.42% | 1.41% | 0.09 | 0.65% | 0.64% |
| 2017-12-31 | 17.05 | 16.00 | 12.75 | 73.13% | 74.79% | 3.45 | 21.59% | 20.25% | 0.37 | 2.32% | 2.18% | 0.47 | 2.96% | 2.78% |
| 2017-09-30 | 19.41 | 19.32 | 15.17 | 78.02% | 78.12% | 3.89 | 20.11% | 20.01% | 0.16 | 0.83% | 0.83% | 0.20 | 1.04% | 1.04% |
| 2017-06-30 | 20.18 | 20.03 | 15.74 | 77.83% | 77.99% | 4.19 | 20.93% | 20.78% | 0.17 | 0.87% | 0.86% | 0.07 | 0.37% | 0.37% |
| 2017-03-31 | 26.29 | 26.15 | 20.58 | 78.14% | 78.25% | 5.28 | 20.20% | 20.09% | 0.25 | 0.96% | 0.96% | 0.18 | 0.70% | 0.70% |
| 2016-12-31 | 22.94 | 22.67 | 16.96 | 73.63% | 73.93% | 4.37 | 19.29% | 19.07% | 0.31 | 1.36% | 1.34% | 1.30 | 5.72% | 5.66% |
| 2016-09-30 | 20.68 | 20.61 | 16.25 | 78.52% | 78.60% | 4.17 | 20.21% | 20.14% | 0.20 | 0.95% | 0.94% | 0.07 | 0.32% | 0.32% |
| 2016-06-30 | 15.79 | 15.74 | 12.30 | 77.85% | 77.92% | 3.16 | 20.08% | 20.02% | 0.22 | 1.43% | 1.42% | 0.10 | 0.64% | 0.64% |
| 2016-03-31 | 12.21 | 12.16 | 9.60 | 78.57% | 78.65% | 2.39 | 19.68% | 19.61% | 0.15 | 1.27% | 1.26% | 0.06 | 0.48% | 0.48% |
| 2015-12-31 | 13.80 | 13.54 | 10.44 | 75.17% | 75.65% | 2.71 | 20.00% | 19.61% | 0.44 | 3.24% | 3.17% | 0.22 | 1.59% | 1.57% |
| 2015-09-30 | 11.77 | 11.16 | 8.31 | 69.01% | 70.61% | 2.25 | 20.18% | 19.14% | 1.15 | 10.31% | 9.78% | 0.06 | 0.50% | 0.47% |
| 2015-06-30 | 15.57 | 14.90 | 11.63 | 73.54% | 74.67% | 3.30 | 22.18% | 21.23% | 0.54 | 3.59% | 3.44% | 0.10 | 0.69% | 0.66% |
| 2015-03-31 | 22.37 | 22.16 | 17.31 | 77.16% | 77.37% | 4.56 | 20.59% | 20.39% | 0.36 | 1.64% | 1.62% | 0.14 | 0.61% | 0.62% |
| 2014-12-31 | 21.44 | 21.27 | 13.97 | 64.85% | 65.13% | 4.66 | 21.89% | 21.72% | 1.07 | 5.03% | 4.99% | 0.71 | 3.35% | 3.32% |
| 2014-09-30 | 23.09 | 22.94 | 11.33 | 48.71% | 49.05% | 4.74 | 20.64% | 20.51% | 6.82 | 29.72% | 29.52% | 0.11 | 0.47% | 0.46% |
| 2014-06-30 | 23.98 | 23.89 | 11.61 | 48.20% | 48.40% | 4.91 | 20.55% | 20.47% | 4.43 | 18.55% | 18.48% | 0.35 | 1.48% | 1.48% |
| 2014-03-31 | 24.58 | 24.43 | 14.12 | 57.17% | 57.43% | 5.89 | 24.12% | 23.97% | 3.71 | 15.18% | 15.09% | 0.86 | 3.53% | 3.51% |
| 2013-12-31 | 26.90 | 26.19 | 18.12 | 66.51% | 67.38% | 5.74 | 21.91% | 21.34% | 1.93 | 7.38% | 7.18% | 1.10 | 4.20% | 4.10% |
| 2013-09-30 | 30.75 | 29.45 | 19.67 | 62.37% | 63.95% | 5.81 | 19.71% | 18.88% | 4.87 | 16.52% | 15.82% | 0.11 | 0.38% | 0.37% |
| 2013-06-30 | 25.44 | 25.33 | 16.10 | 63.14% | 63.30% | 5.63 | 22.25% | 22.15% | 2.34 | 9.22% | 9.18% | 1.36 | 5.39% | 5.37% |
| 2013-03-31 | 26.97 | 26.63 | 17.79 | 65.55% | 65.96% | 5.66 | 21.24% | 20.98% | 2.21 | 8.28% | 8.18% | 0.31 | 1.15% | 1.14% |
| 2012-12-31 | 27.43 | 27.00 | 20.43 | 74.08% | 74.49% | 5.35 | 19.84% | 19.52% | 1.37 | 5.06% | 4.98% | 0.28 | 1.02% | 1.01% |
| 2012-09-30 | 26.69 | 26.53 | 20.86 | 78.05% | 78.17% | 5.36 | 20.22% | 20.10% | 0.19 | 0.72% | 0.72% | 0.27 | 1.01% | 1.01% |
| 2012-06-30 | 29.08 | 28.95 | 22.33 | 76.67% | 76.77% | 5.95 | 20.54% | 20.45% | 0.59 | 2.02% | 2.01% | 0.22 | 0.77% | 0.77% |
| 2012-03-31 | 29.51 | 29.06 | 19.14 | 64.35% | 64.87% | 6.42 | 22.08% | 21.75% | 3.80 | 13.07% | 12.88% | 0.15 | 0.50% | 0.50% |
| 2011-12-31 | 31.55 | 31.13 | 17.55 | 55.02% | 55.61% | 7.54 | 24.21% | 23.89% | 1.37 | 4.39% | 4.33% | 0.10 | 0.32% | 0.33% |
| 2011-09-30 | 33.65 | 33.49 | 21.91 | 64.95% | 65.12% | 8.00 | 23.90% | 23.78% | 1.64 | 4.91% | 4.88% | 0.09 | 0.27% | 0.28% |
| 2011-06-30 | 37.16 | 36.88 | 27.54 | 73.90% | 74.10% | 7.59 | 20.57% | 20.42% | 1.27 | 3.46% | 3.43% | 0.76 | 2.07% | 2.05% |
| 2011-03-31 | 38.73 | 38.52 | 28.08 | 72.34% | 72.49% | 8.12 | 21.07% | 20.95% | 2.24 | 5.82% | 5.79% | 0.30 | 0.77% | 0.77% |
| 2010-12-31 | 41.52 | 40.58 | 31.14 | 74.43% | 75.00% | 8.63 | 21.25% | 20.77% | 1.43 | 3.53% | 3.45% | 0.32 | 0.79% | 0.78% |
| 2010-09-30 | 41.35 | 40.65 | 29.91 | 71.85% | 72.33% | 8.72 | 21.44% | 21.07% | 2.44 | 6.01% | 5.91% | 0.29 | 0.70% | 0.69% |
| 2010-06-30 | 36.97 | 36.31 | 20.26 | 54.00% | 54.80% | 8.85 | 24.37% | 23.94% | 2.99 | 8.23% | 8.09% | 0.24 | 0.66% | 0.65% |
| 2010-03-31 | 41.92 | 41.64 | 28.02 | 66.62% | 66.84% | 8.52 | 20.46% | 20.32% | 4.54 | 10.90% | 10.82% | 0.84 | 2.02% | 2.02% |
| 2009-12-31 | 42.82 | 42.58 | 29.63 | 69.02% | 69.18% | 8.78 | 20.62% | 20.51% | 3.44 | 8.08% | 8.04% | 0.97 | 2.28% | 2.27% |
| 2009-09-30 | 38.81 | 38.55 | 26.61 | 68.37% | 68.58% | 8.93 | 23.16% | 23.01% | 2.95 | 7.65% | 7.60% | 0.32 | 0.82% | 0.81% |
| 2009-06-30 | 43.51 | 42.24 | 28.60 | 64.70% | 65.73% | 8.98 | 21.27% | 20.65% | 5.65 | 13.38% | 12.99% | 0.28 | 0.65% | 0.63% |
| 2009-03-31 | 39.47 | 38.93 | 26.79 | 67.44% | 67.87% | 8.60 | 22.09% | 21.79% | 3.93 | 10.09% | 9.96% | 0.15 | 0.38% | 0.38% |
| 2008-12-31 | 33.79 | 33.19 | 21.53 | 63.08% | 63.73% | 7.54 | 22.72% | 22.32% | 4.55 | 13.70% | 13.46% | 0.17 | 0.50% | 0.49% |
| 2008-09-30 | 36.10 | 35.82 | 22.22 | 61.25% | 61.55% | 11.79 | 32.90% | 32.65% | 1.68 | 4.70% | 4.66% | 0.41 | 1.15% | 1.14% |
| 2008-06-30 | 46.60 | 46.35 | 31.87 | 68.21% | 68.38% | 12.21 | 26.34% | 26.20% | 1.83 | 3.95% | 3.93% | 0.69 | 1.50% | 1.49% |
| 2008-03-31 | 58.59 | 58.20 | 39.95 | 67.98% | 68.19% | 12.93 | 22.22% | 22.08% | 2.75 | 4.73% | 4.69% | 2.95 | 5.07% | 5.04% |
| 2007-12-31 | 83.71 | 82.47 | 57.09 | 67.71% | 68.20% | 19.71 | 23.90% | 23.54% | 0.40 | 0.49% | 0.48% | 2.61 | 3.16% | 3.12% |
| 2007-09-30 | 100.93 | 99.81 | 68.78 | 67.79% | 68.15% | 22.84 | 22.89% | 22.63% | 4.68 | 4.68% | 4.63% | 3.75 | 3.75% | 3.71% |
| 2007-06-30 | 23.45 | 23.24 | 15.63 | 66.35% | 66.65% | 5.28 | 22.71% | 22.51% | 1.89 | 8.12% | 8.05% | 0.15 | 0.63% | 0.62% |
| 2007-03-31 | 27.36 | 24.97 | 16.75 | 57.49% | 61.21% | 5.62 | 22.52% | 20.55% | 3.68 | 14.74% | 13.45% | 0.89 | 3.55% | 3.24% |
| 2006-12-31 | 29.96 | 29.57 | 17.03 | 57.58% | 56.83% | 7.72 | 26.10% | 25.76% | 1.89 | 6.41% | 6.32% | 2.92 | 8.55% | 9.75% |
| 2006-09-30 | 32.13 | 31.71 | 19.01 | 58.63% | 59.17% | 8.89 | 28.03% | 27.67% | 3.75 | 11.84% | 11.68% | 0.48 | 1.50% | 1.48% |
| 2006-06-30 | 38.96 | 38.37 | 22.57 | 57.28% | 57.93% | 11.62 | 30.28% | 29.82% | 1.54 | 4.00% | 3.94% | 0.72 | 1.87% | 1.84% |
| 2006-03-31 | 58.40 | 56.21 | 30.45 | 50.28% | 52.15% | 22.10 | 39.31% | 37.83% | 3.41 | 6.07% | 5.84% | 1.26 | 2.24% | 2.16% |
| 2005-12-31 | 81.20 | 80.69 | 43.90 | 53.77% | 54.07% | 27.89 | 34.57% | 34.35% | 2.38 | 2.95% | 2.93% | 0.53 | 0.65% | 0.65% |
| 2005-09-30 | 85.06 | 84.76 | 42.41 | 49.67% | 49.85% | 30.51 | 36.00% | 35.87% | 3.28 | 3.87% | 3.85% | 0.46 | 0.55% | 0.55% |
| 2005-06-30 | 94.74 | 91.12 | 49.60 | 50.47% | 52.36% | 31.53 | 34.60% | 33.28% | 5.64 | 6.19% | 5.95% | 0.47 | 0.51% | 0.49% |
| 2005-03-31 | 102.60 | 102.07 | 50.27 | 48.72% | 48.99% | 36.04 | 35.31% | 35.12% | 1.33 | 1.31% | 1.30% | 1.18 | 1.16% | 1.16% |
| 2004-12-31 | 108.14 | 107.71 | 50.35 | 46.35% | 46.56% | 51.43 | 47.75% | 47.56% | 5.00 | 4.64% | 4.63% | 1.36 | 1.26% | 1.25% |
| 2004-09-30 | 120.50 | 119.49 | 49.40 | 40.49% | 40.99% | 58.40 | 48.88% | 48.47% | 10.00 | 8.37% | 8.30% | 0.63 | 0.53% | 0.53% |
| 2004-06-30 | 125.19 | 123.02 | 30.47 | 23.00% | 24.34% | 71.11 | 57.81% | 56.81% | 15.34 | 12.47% | 12.25% | 0.72 | 0.59% | 0.58% |