海富通股票混合

(519005)公募混合型
+添加自选
0.8341 4.05%+0.0338
单位净值 [2024-04-17]
2.7831
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月：-11.32%
  • 最近一季：-4.47%
  • 最近半年：-22.23%
  • 今年以来：-19.75%
  • 最近一年：-38.75%
  • 最近两年：-20.97%
  • 最近三年：-17.90%
  • 成立以来：258.47%
  • 成立日期：2005-07-29
  • 基金经理：吕越超
  • 产品类型：契约型开放式
  • 最新份额：22.24亿
  • 申购状态：可以申购
  • 最新规模：25.81亿元
  • 投资风格：激进配置型
  • 管理公司：海富通
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 22.25 21.83 20.61 92.48% 92.63% 0.00 0.00% 0.00% 1.52 6.98% 6.84% 0.12 0.54% 0.53%
2023-09-30 25.81 25.25 23.85 92.26% 92.41% 0.00 0.00% 0.00% 1.61 6.39% 6.26% 0.34 1.35% 1.33%
2023-06-30 32.25 31.97 29.96 92.85% 92.91% 0.00 0.00% 0.00% 1.94 6.06% 6.01% 0.35 1.09% 1.08%
2023-03-31 25.23 25.03 23.64 93.66% 93.71% 0.00 0.00% 0.00% 1.52 6.07% 6.02% 0.07 0.27% 0.27%
2022-12-31 22.94 22.72 21.34 92.98% 93.05% 0.00 0.00% 0.00% 1.45 6.36% 6.30% 0.15 0.66% 0.65%
2022-09-30 26.99 26.58 25.11 92.92% 93.03% 0.00 0.00% 0.00% 1.78 6.70% 6.60% 0.10 0.38% 0.37%
2022-06-30 25.29 24.92 23.49 92.76% 92.86% 0.00 0.00% 0.00% 1.53 6.12% 6.03% 0.28 1.12% 1.11%
2022-03-31 20.12 19.71 18.43 93.50% 91.58% 0.00 0.00% 0.00% 1.28 6.52% 6.39% 0.41 2.08% 2.04%
2021-12-31 25.83 25.49 23.72 93.05% 0.92% 0.00 0.00% 0.00% 1.38 6.24% 0.05% 0.51 2.01% 0.02%
2021-09-30 25.94 25.37 23.78 93.75% 91.69% 0.00 0.00% 0.00% 1.55 6.11% 5.98% 0.60 2.38% 2.33%
2021-06-30 32.41 31.39 29.52 90.80% 0.91% 0.00 0.00% 0.00% 2.18 7.43% 0.07% 0.56 1.77% 0.02%
2021-03-31 30.44 30.08 28.04 92.03% 92.12% 0.00 0.00% 0.00% 1.92 6.39% 6.32% 0.48 1.58% 1.56%
2020-12-31 46.92 46.01 43.42 92.39% 92.54% 0.00 0.00% 0.00% 2.86 6.21% 6.09% 0.64 1.40% 1.37%
2020-09-30 47.17 44.30 41.75 87.76% 88.50% 0.00 0.00% 0.00% 4.13 9.32% 8.76% 1.29 2.92% 2.74%
2020-06-30 70.72 66.94 65.15 91.68% 92.13% 0.00 0.00% 0.00% 3.54 5.29% 5.00% 2.03 3.03% 2.87%
2020-03-31 71.43 69.48 65.04 90.81% 91.06% 0.00 0.00% 0.00% 4.92 7.08% 6.89% 1.46 2.11% 2.05%
2019-12-31 42.50 41.15 38.75 90.90% 91.19% 0.00 0.00% 0.00% 2.99 7.27% 7.04% 0.75 1.83% 1.77%
2019-09-30 24.00 23.01 21.22 87.91% 88.41% 0.00 0.00% 0.00% 2.63 11.45% 10.97% 0.15 0.64% 0.62%
2019-06-30 28.06 27.48 25.48 90.59% 90.79% 0.00 0.00% 0.00% 1.95 7.10% 6.95% 0.64 2.31% 2.26%
2019-03-31 32.71 31.98 30.35 92.61% 92.78% 0.00 0.00% 0.00% 2.04 6.37% 6.23% 0.32 1.02% 0.99%
2018-12-31 26.01 25.87 23.74 91.21% 91.26% 0.00 0.00% 0.00% 1.55 5.99% 5.95% 0.72 2.80% 2.79%
2018-09-30 29.42 28.85 27.26 92.52% 92.66% 0.00 0.00% 0.00% 1.75 6.06% 5.95% 0.41 1.42% 1.39%
2018-06-30 17.88 17.74 16.71 93.44% 93.49% 0.00 0.00% 0.00% 1.00 5.65% 5.61% 0.16 0.91% 0.90%
2018-03-31 21.29 20.61 19.41 90.86% 91.15% 0.00 0.00% 0.00% 1.77 8.57% 8.30% 0.12 0.57% 0.55%
2017-12-31 14.53 14.40 13.51 92.94% 93.00% 0.02 0.16% 0.16% 0.85 5.89% 5.84% 0.15 1.01% 1.00%
2017-09-30 14.84 14.62 13.81 92.95% 93.05% 0.00 0.00% 0.00% 0.89 6.07% 5.98% 0.14 0.98% 0.97%
2017-06-30 12.65 12.60 11.91 94.11% 94.14% 0.00 0.00% 0.00% 0.73 5.81% 5.78% 0.01 0.08% 0.08%
2017-03-31 10.06 9.97 9.41 93.47% 93.53% 0.04 0.43% 0.42% 0.57 5.71% 5.66% 0.04 0.39% 0.39%
2016-12-31 9.70 9.64 8.55 88.06% 88.13% 0.00 0.00% 0.00% 1.10 11.36% 11.29% 0.06 0.58% 0.58%
2016-09-30 10.63 10.57 9.86 92.68% 92.71% 0.00 0.00% 0.00% 0.62 5.90% 5.87% 0.15 1.42% 1.42%
2016-06-30 10.98 10.93 8.45 76.79% 76.90% 0.00 0.00% 0.00% 2.53 23.11% 23.00% 0.01 0.10% 0.10%
2016-03-31 11.27 11.12 10.32 91.46% 91.56% 0.00 0.00% 0.00% 0.74 6.69% 6.61% 0.21 1.85% 1.83%
2015-12-31 15.66 15.20 11.18 70.52% 71.40% 0.00 0.00% 0.00% 4.40 28.96% 28.10% 0.08 0.52% 0.50%
2015-09-30 13.69 13.64 9.60 70.01% 70.10% 0.00 0.00% 0.00% 4.07 29.85% 29.76% 0.02 0.14% 0.14%
2015-06-30 19.71 18.63 13.96 69.14% 70.83% 0.00 0.00% 0.00% 4.29 23.02% 21.76% 1.46 7.84% 7.41%
2015-03-31 29.17 28.81 26.92 92.18% 92.27% 0.00 0.00% 0.00% 1.94 6.74% 6.66% 0.31 1.08% 1.07%
2014-12-31 28.53 27.41 25.37 88.47% 88.92% 0.00 0.00% 0.00% 1.90 6.95% 6.68% 1.25 4.58% 4.40%
2014-09-30 26.32 26.21 23.64 89.78% 89.82% 0.00 0.00% 0.00% 2.68 10.21% 10.17% 0.00 0.01% 0.01%
2014-06-30 25.85 25.53 19.36 74.59% 74.90% 0.00 0.00% 0.00% 3.97 15.56% 15.37% 0.01 0.06% 0.06%
2014-03-31 26.47 26.37 20.70 78.13% 78.21% 0.00 0.00% 0.00% 3.88 14.72% 14.67% 0.44 1.68% 1.67%
2013-12-31 27.78 27.66 23.19 83.41% 83.47% 0.00 0.00% 0.00% 1.58 5.71% 5.69% 0.73 2.65% 2.64%
2013-09-30 31.33 31.21 28.67 91.45% 91.48% 0.04 0.12% 0.12% 2.32 7.44% 7.41% 0.31 0.99% 0.99%
2013-06-30 28.02 27.94 25.91 92.45% 92.47% 0.00 0.00% 0.00% 1.95 6.99% 6.97% 0.16 0.56% 0.56%
2013-03-31 29.03 28.89 26.33 90.66% 90.71% 0.00 0.00% 0.00% 2.65 9.16% 9.11% 0.05 0.18% 0.18%
2012-12-31 32.24 31.92 28.64 88.72% 88.83% 0.00 0.00% 0.00% 3.58 11.21% 11.10% 0.02 0.07% 0.07%
2012-09-30 31.40 31.09 29.24 93.05% 93.12% 0.00 0.00% 0.00% 2.13 6.84% 6.77% 0.03 0.11% 0.11%
2012-06-30 33.59 33.39 31.15 92.67% 92.71% 1.59 4.76% 4.73% 0.80 2.40% 2.39% 0.06 0.17% 0.17%
2012-03-31 33.57 33.25 29.24 86.97% 87.09% 1.94 5.82% 5.77% 2.32 6.98% 6.91% 0.08 0.23% 0.23%
2011-12-31 35.89 35.25 27.67 76.67% 77.10% 1.93 5.49% 5.39% 2.09 5.93% 5.82% 0.19 0.54% 0.53%
2011-09-30 39.13 38.98 29.25 74.63% 74.73% 1.45 3.72% 3.70% 1.28 3.28% 3.26% 0.07 0.19% 0.20%
2011-06-30 41.34 41.19 32.19 78.16% 77.87% 1.94 4.72% 4.70% 0.89 2.17% 2.16% 2.91 6.69% 7.05%
2011-03-31 46.60 46.39 43.35 93.00% 93.03% 0.00 0.00% 0.00% 3.17 6.84% 6.81% 0.07 0.16% 0.16%
2010-12-31 52.06 50.86 47.27 90.59% 90.79% 1.00 1.97% 1.93% 2.32 4.56% 4.46% 1.47 2.88% 2.82%
2010-09-30 49.10 48.77 44.24 90.04% 90.11% 1.01 2.07% 2.06% 2.51 5.15% 5.11% 1.34 2.74% 2.72%
2010-06-30 41.14 40.23 32.77 79.17% 79.64% 1.02 2.53% 2.47% 7.26 18.05% 17.65% 0.10 0.25% 0.24%
2010-03-31 49.56 49.31 44.03 88.77% 88.83% 0.09 0.19% 0.18% 4.54 9.21% 9.17% 0.90 1.83% 1.82%
2009-12-31 54.84 52.47 47.89 86.76% 87.32% 0.10 0.18% 0.18% 6.78 12.93% 12.37% 0.07 0.13% 0.13%
2009-09-30 50.23 49.99 40.37 80.28% 80.37% 0.17 0.34% 0.34% 7.48 14.96% 14.89% 2.21 4.42% 4.40%
2009-06-30 58.87 55.86 51.57 86.93% 87.59% 0.00 0.00% 0.00% 6.94 12.43% 11.80% 0.36 0.64% 0.61%
2009-03-31 44.19 43.84 39.28 88.80% 88.88% 0.00 0.00% 0.00% 4.67 10.66% 10.58% 0.24 0.54% 0.54%
2008-12-31 33.79 33.66 25.65 75.83% 75.91% 0.00 0.00% 0.00% 8.12 24.11% 24.02% 0.02 0.06% 0.07%
2008-09-30 42.54 40.18 33.15 76.62% 77.91% 4.00 9.95% 9.40% 4.04 10.06% 9.50% 1.36 3.37% 3.19%
2008-06-30 49.81 49.13 46.10 92.45% 92.56% 0.00 0.00% 0.00% 3.63 7.40% 7.29% 0.07 0.15% 0.15%
2008-03-31 61.51 60.82 52.50 85.17% 85.34% 2.88 4.74% 4.69% 4.09 6.73% 6.65% 0.04 0.07% 0.07%
2007-12-31 91.18 90.47 79.27 86.82% 86.92% 7.08 7.83% 7.77% 1.50 1.66% 1.65% 0.23 0.26% 0.26%
2007-09-30 106.82 100.93 83.83 77.22% 78.48% 10.39 10.30% 9.73% 11.80 11.69% 11.04% 0.71 0.70% 0.66%
2007-06-30 40.72 40.26 35.66 87.43% 87.57% 1.45 3.61% 3.57% 3.01 7.47% 7.39% 0.31 0.77% 0.76%
2007-03-31 36.28 35.25 26.94 73.52% 74.27% 1.78 5.05% 4.91% 6.67 18.91% 18.37% 0.62 1.75% 1.70%
2006-12-31 38.48 36.32 26.73 67.67% 69.47% 1.50 4.13% 3.90% 7.82 21.53% 20.33% 2.00 5.52% 5.21%
2006-09-30 10.16 10.08 8.49 83.50% 83.62% 0.37 3.71% 3.68% 1.26 12.53% 12.44% 0.01 0.14% 0.14%
2006-06-30 10.32 10.24 7.94 76.69% 76.87% 0.00 0.00% 0.00% 2.26 22.05% 21.88% 0.12 1.22% 1.21%
2006-03-31 8.25 7.83 7.01 84.19% 84.99% 0.00 0.00% 0.00% 1.03 13.20% 12.53% 0.16 2.07% 1.96%
2005-12-31 10.58 10.49 8.88 83.79% 83.92% 0.00 0.00% 0.00% 1.14 10.90% 10.81% 0.12 1.10% 1.09%
2005-09-30 7.65 7.62 7.01 91.68% 91.71% 0.00 0.00% 0.00% 0.60 7.82% 7.79% 0.04 0.50% 0.50%