海富通领先成长混合
(519025)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 | 1.30 | 1.28 | 1.20 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.11% | 6.01% | 0.02 | 1.86% | 1.83% |
| 2026-03-31 | 0.61 | 0.60 | 0.56 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.64% | 0.01 | 1.20% | 1.20% |
| 2025-12-31 | 0.65 | 0.65 | 0.61 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.26% | 0.01 | 1.03% | 1.02% |
| 2025-09-30 | 0.69 | 0.68 | 0.64 | 91.53% | 91.72% | 0.00 | 0.00% | 0.00% | 0.05 | 6.96% | 6.80% | 0.01 | 1.51% | 1.48% |
| 2025-06-30 | 0.61 | 0.60 | 0.56 | 92.01% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.50% | 0.01 | 1.40% | 1.38% |
| 2025-03-31 | 0.59 | 0.57 | 0.51 | 87.13% | 87.53% | 0.00 | 0.00% | 0.00% | 0.07 | 12.81% | 12.41% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.58 | 0.57 | 0.53 | 90.99% | 91.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 8.08% | 0.00 | 0.84% | 0.83% |
| 2024-09-30 | 0.67 | 0.65 | 0.60 | 89.81% | 90.05% | 0.01 | 0.95% | 0.93% | 0.06 | 8.50% | 8.29% | 0.00 | 0.74% | 0.73% |
| 2024-06-30 | 0.62 | 0.62 | 0.54 | 86.36% | 86.48% | 0.00 | 0.00% | 0.00% | 0.08 | 12.73% | 12.61% | 0.01 | 0.91% | 0.91% |
| 2024-03-31 | 0.64 | 0.64 | 0.59 | 92.39% | 92.41% | 0.00 | 0.00% | 0.00% | 0.05 | 7.57% | 7.54% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.65 | 0.64 | 0.59 | 91.32% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.49% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.70 | 0.69 | 0.65 | 92.64% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 5.98% | 0.01 | 1.31% | 1.30% |
| 2023-06-30 | 0.82 | 0.81 | 0.75 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.58% | 7.54% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.83 | 0.82 | 0.77 | 92.39% | 92.52% | 0.00 | 0.00% | 0.00% | 0.06 | 7.57% | 7.44% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.82 | 0.81 | 0.76 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.05% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 0.92 | 0.92 | 0.86 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.06 | 6.30% | 6.27% | 0.00 | 0.48% | 0.48% |
| 2022-06-30 | 1.03 | 1.02 | 0.96 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.16 | 1.15 | 1.08 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.95% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.47 | 1.46 | 1.36 | 92.30% | 92.33% | 0.00 | 0.13% | 0.13% | 0.10 | 6.86% | 6.83% | 0.01 | 0.71% | 0.71% |
| 2021-09-30 | 1.56 | 1.55 | 1.44 | 92.58% | 92.61% | 0.00 | 0.00% | 0.00% | 0.11 | 7.04% | 7.01% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 1.50 | 1.50 | 1.41 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.09 | 6.14% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 1.38 | 1.37 | 1.23 | 89.44% | 89.48% | 0.00 | 0.00% | 0.00% | 0.14 | 10.52% | 10.48% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.85 | 1.84 | 1.71 | 92.23% | 92.27% | 0.00 | 0.09% | 0.09% | 0.14 | 7.46% | 7.42% | 0.00 | 0.22% | 0.22% |
| 2020-09-30 | 1.56 | 1.55 | 1.43 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 0.11 | 6.88% | 6.85% | 0.02 | 1.09% | 1.08% |
| 2020-06-30 | 1.49 | 1.45 | 1.36 | 91.11% | 91.33% | 0.00 | 0.00% | 0.00% | 0.11 | 7.53% | 7.34% | 0.02 | 1.36% | 1.33% |
| 2020-03-31 | 1.08 | 1.07 | 0.99 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 0.08 | 7.83% | 7.78% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 1.20 | 1.19 | 1.10 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.95% | 0.01 | 0.87% | 0.87% |
| 2019-09-30 | 1.13 | 1.12 | 0.97 | 85.21% | 85.35% | 0.00 | 0.00% | 0.00% | 0.15 | 13.61% | 13.48% | 0.01 | 1.18% | 1.17% |
| 2019-06-30 | 0.96 | 0.95 | 0.86 | 89.41% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 8.71% | 8.67% | 0.02 | 1.88% | 1.87% |
| 2019-03-31 | 1.02 | 1.01 | 0.93 | 90.78% | 90.90% | 0.00 | 0.00% | 0.00% | 0.08 | 8.11% | 8.00% | 0.01 | 1.11% | 1.10% |
| 2018-12-31 | 0.80 | 0.79 | 0.60 | 75.48% | 75.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.39% | 7.35% | 0.14 | 17.13% | 17.65% |
| 2018-09-30 | 0.92 | 0.91 | 0.79 | 86.57% | 86.65% | 0.00 | 0.00% | 0.00% | 0.12 | 13.36% | 13.28% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.99 | 0.98 | 0.80 | 80.26% | 80.45% | 0.00 | 0.00% | 0.00% | 0.17 | 17.45% | 17.29% | 0.02 | 2.29% | 2.26% |
| 2018-03-31 | 1.17 | 1.15 | 1.06 | 91.11% | 91.24% | 0.00 | 0.11% | 0.10% | 0.10 | 8.72% | 8.59% | 0.00 | 0.06% | 0.07% |
| 2017-12-31 | 1.28 | 1.27 | 1.17 | 91.19% | 91.25% | 0.00 | 0.08% | 0.08% | 0.11 | 8.64% | 8.58% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.39 | 1.37 | 1.24 | 88.50% | 88.66% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.03% | 0.01 | 0.94% | 0.93% |
| 2017-06-30 | 1.30 | 1.29 | 1.18 | 91.21% | 91.27% | 0.00 | 0.00% | 0.00% | 0.11 | 8.71% | 8.65% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 1.39 | 1.30 | 0.92 | 64.15% | 66.42% | 0.00 | 0.36% | 0.34% | 0.42 | 32.20% | 30.16% | 0.04 | 3.29% | 3.08% |
| 2016-12-31 | 1.32 | 1.29 | 0.87 | 64.98% | 65.96% | 0.00 | 0.00% | 0.00% | 0.45 | 34.93% | 33.94% | 0.00 | 0.09% | 0.10% |
| 2016-09-30 | 1.35 | 1.34 | 0.93 | 68.74% | 69.00% | 0.00 | 0.00% | 0.00% | 0.42 | 31.16% | 30.89% | 0.00 | 0.10% | 0.11% |
| 2016-06-30 | 1.38 | 1.37 | 1.10 | 79.54% | 79.73% | 0.00 | 0.00% | 0.00% | 0.28 | 20.33% | 20.14% | 0.00 | 0.13% | 0.13% |
| 2016-03-31 | 1.49 | 1.35 | 1.16 | 75.41% | 77.82% | 0.00 | 0.00% | 0.00% | 0.33 | 24.41% | 22.02% | 0.00 | 0.18% | 0.16% |
| 2015-12-31 | 1.60 | 1.58 | 1.18 | 73.22% | 73.56% | 0.00 | 0.00% | 0.00% | 0.36 | 22.66% | 22.37% | 0.07 | 4.12% | 4.07% |
| 2015-09-30 | 1.29 | 1.27 | 0.91 | 70.52% | 70.95% | 0.00 | 0.00% | 0.00% | 0.37 | 29.11% | 28.69% | 0.00 | 0.37% | 0.36% |
| 2015-06-30 | 2.87 | 2.60 | 2.08 | 80.25% | 72.60% | 0.00 | 0.00% | 0.00% | 0.18 | 7.00% | 6.33% | 0.61 | 12.75% | 21.07% |
| 2015-03-31 | 2.44 | 2.39 | 2.18 | 89.07% | 89.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.08% | 0.11 | 4.73% | 4.64% |
| 2014-12-31 | 5.04 | 4.91 | 4.51 | 89.15% | 89.43% | 0.00 | 0.00% | 0.00% | 0.53 | 10.76% | 10.48% | 0.00 | 0.09% | 0.09% |
| 2014-09-30 | 4.45 | 4.42 | 3.86 | 86.68% | 86.77% | 0.00 | 0.00% | 0.00% | 0.59 | 13.28% | 13.19% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 3.88 | 3.86 | 3.15 | 80.98% | 81.06% | 0.02 | 0.48% | 0.48% | 0.71 | 18.51% | 18.43% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 3.90 | 3.88 | 3.29 | 84.20% | 84.25% | 0.02 | 0.44% | 0.44% | 0.60 | 15.33% | 15.27% | 0.00 | 0.03% | 0.04% |
| 2013-12-31 | 4.42 | 4.20 | 3.72 | 83.31% | 84.16% | 0.02 | 0.41% | 0.39% | 0.48 | 11.48% | 10.90% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 4.51 | 4.49 | 3.96 | 87.70% | 87.75% | 0.00 | 0.00% | 0.00% | 0.55 | 12.26% | 12.21% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 4.19 | 4.17 | 3.52 | 83.99% | 84.07% | 0.00 | 0.00% | 0.00% | 0.66 | 15.81% | 15.73% | 0.01 | 0.20% | 0.20% |
| 2013-03-31 | 4.60 | 4.55 | 3.96 | 85.99% | 86.14% | 0.00 | 0.00% | 0.00% | 0.63 | 13.95% | 13.80% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 5.48 | 5.42 | 4.85 | 88.37% | 88.50% | 0.00 | 0.00% | 0.00% | 0.63 | 11.62% | 11.49% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 5.33 | 5.29 | 4.89 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.43 | 8.18% | 8.12% | 0.00 | 0.07% | 0.08% |
| 2012-06-30 | 9.65 | 9.56 | 8.72 | 90.29% | 90.38% | 0.48 | 5.07% | 5.02% | 0.42 | 4.42% | 4.38% | 0.02 | 0.22% | 0.22% |
| 2012-03-31 | 13.05 | 12.66 | 11.09 | 84.51% | 84.98% | 0.48 | 3.82% | 3.71% | 1.46 | 11.57% | 11.21% | 0.01 | 0.10% | 0.10% |
| 2011-12-31 | 13.98 | 13.75 | 10.40 | 73.96% | 74.37% | 0.48 | 3.51% | 3.46% | 1.48 | 10.76% | 10.59% | 0.12 | 0.86% | 0.85% |
| 2011-09-30 | 14.78 | 14.73 | 10.40 | 70.22% | 70.33% | 0.00 | 0.00% | 0.00% | 1.35 | 9.18% | 9.15% | 0.01 | 0.08% | 0.08% |
| 2011-06-30 | 17.39 | 17.29 | 13.19 | 76.31% | 75.89% | 0.00 | 0.00% | 0.00% | 1.55 | 8.99% | 8.94% | 1.20 | 6.37% | 6.89% |
| 2011-03-31 | 19.00 | 18.88 | 16.82 | 88.43% | 88.50% | 0.00 | 0.00% | 0.00% | 1.52 | 8.03% | 7.98% | 0.67 | 3.54% | 3.52% |
| 2010-12-31 | 20.41 | 19.25 | 17.84 | 86.65% | 87.42% | 0.00 | 0.00% | 0.00% | 2.38 | 12.37% | 11.66% | 0.19 | 0.98% | 0.92% |
| 2010-09-30 | 12.33 | 12.09 | 11.22 | 90.80% | 90.98% | 0.00 | 0.00% | 0.00% | 1.02 | 8.41% | 8.24% | 0.10 | 0.79% | 0.78% |
| 2010-06-30 | 7.90 | 7.79 | 6.00 | 75.50% | 75.86% | 0.00 | 0.00% | 0.00% | 1.88 | 24.12% | 23.77% | 0.03 | 0.38% | 0.37% |
| 2010-03-31 | 12.01 | 11.93 | 9.91 | 82.44% | 82.56% | 0.00 | 0.00% | 0.00% | 1.97 | 16.54% | 16.43% | 0.12 | 1.02% | 1.01% |
| 2009-12-31 | 11.48 | 10.97 | 9.93 | 85.88% | 86.50% | 0.00 | 0.00% | 0.00% | 1.52 | 13.90% | 13.29% | 0.02 | 0.22% | 0.21% |
| 2009-09-30 | 11.17 | 11.03 | 9.35 | 84.75% | 83.69% | 0.02 | 0.20% | 0.20% | 1.00 | 9.09% | 8.98% | 0.80 | 5.96% | 7.13% |
| 2009-06-30 | 21.84 | 18.69 | 15.38 | 65.43% | 70.41% | 0.00 | 0.00% | 0.00% | 3.46 | 18.53% | 15.86% | 0.03 | 0.15% | 0.13% |