海富通中小盘混合
(519026)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 | 6.26 | 6.23 | 5.79 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.33 | 5.35% | 5.33% | 0.14 | 2.25% | 2.24% |
| 2026-03-31 | 4.63 | 4.62 | 4.30 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.32 | 6.97% | 6.95% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 7.00 | 6.97 | 5.86 | 83.72% | 83.79% | 0.00 | 0.00% | 0.00% | 1.13 | 16.21% | 16.14% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 7.18 | 7.14 | 6.67 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.50 | 6.95% | 6.91% | 0.02 | 0.25% | 0.25% |
| 2025-06-30 | 4.68 | 4.63 | 4.37 | 93.32% | 93.40% | 0.00 | 0.08% | 0.08% | 0.30 | 6.54% | 6.46% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 6.38 | 6.34 | 5.90 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 0.48 | 7.55% | 7.50% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.26 | 4.24 | 3.80 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.40 | 9.34% | 9.31% | 0.06 | 1.45% | 1.44% |
| 2024-09-30 | 2.92 | 2.81 | 2.63 | 89.75% | 90.15% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.14% | 0.11 | 3.86% | 3.71% |
| 2024-06-30 | 3.34 | 3.33 | 3.05 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 0.26 | 7.74% | 7.71% | 0.04 | 1.06% | 1.05% |
| 2024-03-31 | 3.91 | 3.88 | 3.56 | 91.01% | 91.09% | 0.00 | 0.00% | 0.00% | 0.33 | 8.61% | 8.53% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 4.62 | 4.59 | 4.33 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.28 | 6.09% | 6.06% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.47 | 4.38 | 4.12 | 91.83% | 92.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 6.04% | 0.09 | 2.00% | 1.96% |
| 2023-06-30 | 6.81 | 6.76 | 6.31 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.38 | 5.65% | 5.61% | 0.12 | 1.75% | 1.73% |
| 2023-03-31 | 14.50 | 14.30 | 13.18 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 1.26 | 8.81% | 8.69% | 0.06 | 0.42% | 0.42% |
| 2022-12-31 | 16.47 | 16.23 | 15.05 | 91.21% | 91.34% | 0.00 | 0.00% | 0.00% | 1.42 | 8.75% | 8.62% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 11.78 | 11.69 | 10.82 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.87 | 7.48% | 7.42% | 0.09 | 0.73% | 0.73% |
| 2022-06-30 | 5.26 | 5.16 | 4.86 | 92.29% | 92.44% | 0.00 | 0.00% | 0.00% | 0.35 | 6.83% | 6.70% | 0.05 | 0.88% | 0.86% |
| 2022-03-31 | 3.89 | 3.88 | 3.53 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.35 | 9.09% | 9.06% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.96 | 4.93 | 4.63 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.32 | 6.52% | 6.49% | 0.00 | 0.07% | 0.08% |
| 2021-09-30 | 5.48 | 5.33 | 4.92 | 89.55% | 89.84% | 0.00 | 0.00% | 0.00% | 0.55 | 10.32% | 10.03% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 5.27 | 5.17 | 4.78 | 90.56% | 90.74% | 0.00 | 0.00% | 0.00% | 0.35 | 6.85% | 6.72% | 0.13 | 2.59% | 2.54% |
| 2021-03-31 | 4.84 | 4.81 | 4.42 | 91.39% | 91.43% | 0.00 | 0.00% | 0.00% | 0.37 | 7.74% | 7.70% | 0.04 | 0.87% | 0.87% |
| 2020-12-31 | 9.25 | 9.03 | 8.52 | 91.98% | 92.16% | 0.00 | 0.00% | 0.00% | 0.59 | 6.56% | 6.41% | 0.13 | 1.46% | 1.43% |
| 2020-09-30 | 12.77 | 12.66 | 11.91 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.84 | 6.62% | 6.57% | 0.02 | 0.16% | 0.16% |
| 2020-06-30 | 7.41 | 6.85 | 6.37 | 84.91% | 86.04% | 0.00 | 0.00% | 0.00% | 0.57 | 8.39% | 7.76% | 0.46 | 6.70% | 6.20% |
| 2020-03-31 | 2.86 | 2.84 | 2.63 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.22 | 7.75% | 7.69% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 3.14 | 3.04 | 2.79 | 88.44% | 88.80% | 0.00 | 0.00% | 0.00% | 0.28 | 9.21% | 8.92% | 0.07 | 2.35% | 2.28% |
| 2019-09-30 | 1.52 | 1.51 | 1.34 | 87.94% | 88.01% | 0.00 | 0.00% | 0.00% | 0.16 | 10.87% | 10.80% | 0.02 | 1.19% | 1.19% |
| 2019-06-30 | 1.29 | 1.28 | 1.12 | 86.48% | 86.55% | 0.00 | 0.00% | 0.00% | 0.12 | 9.46% | 9.41% | 0.05 | 4.06% | 4.04% |
| 2019-03-31 | 1.32 | 1.31 | 1.16 | 87.20% | 87.34% | 0.00 | 0.00% | 0.00% | 0.17 | 12.70% | 12.56% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.19 | 1.19 | 0.98 | 82.68% | 82.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 5.24% | 0.15 | 12.04% | 12.69% |
| 2018-09-30 | 1.39 | 1.37 | 1.29 | 92.37% | 92.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.66% | 6.57% | 0.01 | 0.97% | 0.96% |
| 2018-06-30 | 1.41 | 1.39 | 1.30 | 92.18% | 92.27% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 5.98% | 0.02 | 1.77% | 1.75% |
| 2018-03-31 | 1.72 | 1.70 | 1.60 | 92.51% | 92.61% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 6.91% | 0.01 | 0.48% | 0.48% |
| 2017-12-31 | 1.89 | 1.84 | 1.69 | 89.35% | 89.59% | 0.00 | 0.15% | 0.15% | 0.16 | 8.45% | 8.25% | 0.04 | 2.05% | 2.01% |
| 2017-09-30 | 2.02 | 2.00 | 1.85 | 91.83% | 91.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.43% | 6.37% | 0.03 | 1.74% | 1.72% |
| 2017-06-30 | 1.54 | 1.53 | 1.24 | 80.71% | 80.79% | 0.00 | 0.00% | 0.00% | 0.29 | 19.28% | 19.20% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 1.58 | 1.57 | 1.23 | 77.80% | 77.94% | 0.00 | 0.00% | 0.00% | 0.35 | 22.17% | 22.03% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 1.57 | 1.56 | 1.20 | 76.45% | 76.57% | 0.00 | 0.00% | 0.00% | 0.37 | 23.52% | 23.40% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 1.74 | 1.67 | 1.30 | 73.85% | 74.82% | 0.00 | 0.00% | 0.00% | 0.43 | 25.58% | 24.63% | 0.01 | 0.57% | 0.55% |
| 2016-06-30 | 1.75 | 1.74 | 1.35 | 76.67% | 76.83% | 0.00 | 0.00% | 0.00% | 0.40 | 23.21% | 23.05% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 1.81 | 1.78 | 1.65 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.13 | 7.03% | 6.93% | 0.03 | 1.81% | 1.79% |
| 2015-12-31 | 2.51 | 2.39 | 1.77 | 68.96% | 70.38% | 0.00 | 0.00% | 0.00% | 0.70 | 29.41% | 28.06% | 0.04 | 1.63% | 1.56% |
| 2015-09-30 | 2.02 | 1.99 | 1.60 | 79.18% | 79.42% | 0.00 | 0.00% | 0.00% | 0.40 | 20.12% | 19.89% | 0.01 | 0.70% | 0.69% |
| 2015-06-30 | 4.43 | 3.83 | 3.34 | 71.48% | 75.35% | 0.00 | 0.00% | 0.00% | 0.45 | 11.67% | 10.08% | 0.65 | 16.85% | 14.57% |
| 2015-03-31 | 4.70 | 4.45 | 4.00 | 84.31% | 85.15% | 0.00 | 0.00% | 0.00% | 0.38 | 8.56% | 8.10% | 0.32 | 7.13% | 6.75% |
| 2014-12-31 | 4.82 | 4.53 | 3.99 | 81.63% | 82.73% | 0.00 | 0.00% | 0.00% | 0.74 | 16.28% | 15.30% | 0.09 | 2.09% | 1.97% |
| 2014-09-30 | 6.60 | 6.52 | 5.84 | 88.34% | 88.48% | 0.00 | 0.00% | 0.00% | 0.44 | 6.73% | 6.65% | 0.32 | 4.93% | 4.87% |
| 2014-06-30 | 7.90 | 7.88 | 6.05 | 76.55% | 76.62% | 0.00 | 0.00% | 0.00% | 1.84 | 23.39% | 23.32% | 0.00 | 0.06% | 0.06% |
| 2014-03-31 | 7.40 | 7.35 | 5.52 | 74.51% | 74.65% | 0.00 | 0.00% | 0.00% | 1.67 | 22.77% | 22.64% | 0.20 | 2.72% | 2.71% |
| 2013-12-31 | 7.54 | 7.51 | 5.58 | 73.91% | 74.02% | 0.00 | 0.00% | 0.00% | 1.95 | 26.01% | 25.90% | 0.01 | 0.08% | 0.08% |
| 2013-09-30 | 8.64 | 8.50 | 8.02 | 92.75% | 92.86% | 0.00 | 0.00% | 0.00% | 0.50 | 5.93% | 5.84% | 0.11 | 1.32% | 1.30% |
| 2013-06-30 | 8.58 | 7.84 | 6.62 | 75.03% | 77.17% | 0.40 | 5.10% | 4.66% | 0.83 | 10.56% | 9.65% | 0.03 | 0.38% | 0.36% |
| 2013-03-31 | 8.53 | 8.48 | 7.44 | 87.13% | 87.21% | 0.40 | 4.74% | 4.71% | 0.59 | 6.92% | 6.88% | 0.10 | 1.21% | 1.20% |
| 2012-12-31 | 9.27 | 8.66 | 7.21 | 76.23% | 77.80% | 0.40 | 4.65% | 4.35% | 0.61 | 7.09% | 6.62% | 0.54 | 6.26% | 5.84% |
| 2012-09-30 | 8.78 | 8.75 | 7.46 | 84.84% | 84.89% | 0.50 | 5.71% | 5.69% | 0.80 | 9.10% | 9.06% | 0.03 | 0.35% | 0.36% |
| 2012-06-30 | 9.46 | 9.29 | 8.57 | 90.35% | 90.54% | 0.50 | 5.39% | 5.29% | 0.35 | 3.80% | 3.72% | 0.04 | 0.46% | 0.45% |
| 2012-03-31 | 10.02 | 9.96 | 7.65 | 76.29% | 76.41% | 0.18 | 1.83% | 1.82% | 2.16 | 21.63% | 21.52% | 0.03 | 0.25% | 0.25% |
| 2011-12-31 | 11.70 | 11.59 | 7.62 | 64.81% | 65.13% | 0.18 | 1.57% | 1.56% | 1.87 | 16.11% | 15.96% | 0.03 | 0.25% | 0.25% |
| 2011-09-30 | 11.87 | 11.81 | 7.97 | 66.98% | 67.14% | 0.18 | 1.55% | 1.54% | 0.97 | 8.21% | 8.17% | 0.03 | 0.23% | 0.23% |
| 2011-06-30 | 13.51 | 13.44 | 12.24 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 1.18 | 8.82% | 8.77% | 0.08 | 0.60% | 0.59% |
| 2011-03-31 | 18.92 | 17.84 | 15.60 | 81.35% | 82.43% | 0.00 | 0.00% | 0.00% | 2.97 | 16.64% | 15.68% | 0.36 | 2.01% | 1.89% |
| 2010-12-31 | 21.82 | 21.21 | 19.83 | 90.61% | 90.87% | 0.00 | 0.00% | 0.00% | 1.48 | 6.96% | 6.76% | 0.52 | 2.43% | 2.37% |
| 2010-09-30 | 5.50 | 5.37 | 5.09 | 92.27% | 92.46% | 0.00 | 0.00% | 0.00% | 0.39 | 7.33% | 7.15% | 0.02 | 0.40% | 0.39% |
| 2010-06-30 | 8.65 | 8.61 | 3.98 | 45.74% | 46.02% | 0.68 | 7.92% | 7.88% | 1.98 | 23.04% | 22.92% | 0.01 | 0.07% | 0.07% |