海富通国策导向混合A
(519033)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 | 3.04 | 2.97 | 2.49 | 81.49% | 81.94% | 0.00 | 0.00% | 0.00% | 0.48 | 16.21% | 15.81% | 0.07 | 2.30% | 2.25% |
| 2026-03-31 | 7.54 | 7.26 | 6.80 | 89.79% | 90.17% | 0.03 | 0.45% | 0.43% | 0.66 | 9.15% | 8.81% | 0.04 | 0.61% | 0.59% |
| 2025-12-31 | 10.87 | 10.84 | 10.11 | 93.02% | 93.03% | 0.03 | 0.30% | 0.30% | 0.61 | 5.67% | 5.66% | 0.11 | 1.01% | 1.01% |
| 2025-09-30 | 15.68 | 14.81 | 13.92 | 88.15% | 88.81% | 0.03 | 0.22% | 0.21% | 1.40 | 9.43% | 8.91% | 0.33 | 2.20% | 2.07% |
| 2025-06-30 | 13.81 | 12.85 | 8.01 | 54.86% | 57.98% | 0.00 | 0.00% | 0.00% | 5.79 | 45.07% | 41.95% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 10.36 | 10.27 | 7.81 | 75.15% | 75.37% | 0.00 | 0.00% | 0.00% | 0.93 | 9.01% | 8.93% | 0.13 | 1.23% | 1.22% |
| 2024-12-31 | 11.15 | 10.27 | 9.11 | 80.09% | 81.67% | 0.61 | 5.96% | 5.48% | 0.55 | 5.36% | 4.94% | 0.19 | 1.89% | 1.74% |
| 2024-09-30 | 14.19 | 14.03 | 12.45 | 87.60% | 87.74% | 0.68 | 4.81% | 4.76% | 0.44 | 3.13% | 3.09% | 0.62 | 4.46% | 4.41% |
| 2024-06-30 | 13.79 | 13.68 | 10.51 | 76.04% | 76.23% | 0.67 | 4.91% | 4.87% | 2.60 | 18.98% | 18.83% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 13.46 | 13.39 | 10.71 | 79.45% | 79.55% | 0.67 | 4.99% | 4.97% | 2.05 | 15.28% | 15.20% | 0.04 | 0.28% | 0.28% |
| 2023-12-31 | 14.48 | 13.98 | 11.85 | 81.24% | 81.87% | 0.00 | 0.00% | 0.00% | 2.11 | 15.09% | 14.58% | 0.51 | 3.67% | 3.55% |
| 2023-09-30 | 17.02 | 16.98 | 13.10 | 77.14% | 76.96% | 0.00 | 0.00% | 0.00% | 1.26 | 7.43% | 7.41% | 1.16 | 6.61% | 6.83% |
| 2023-06-30 | 14.87 | 14.56 | 12.98 | 87.04% | 87.31% | 0.00 | 0.00% | 0.00% | 1.84 | 12.63% | 12.36% | 0.05 | 0.33% | 0.33% |
| 2023-03-31 | 14.35 | 12.16 | 9.72 | 61.93% | 67.74% | 0.00 | 0.03% | 0.02% | 2.80 | 23.00% | 19.50% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 11.35 | 10.53 | 9.77 | 85.04% | 86.11% | 0.00 | 0.03% | 0.03% | 1.09 | 10.33% | 9.59% | 0.48 | 4.60% | 4.27% |
| 2022-09-30 | 15.24 | 15.04 | 13.72 | 89.88% | 90.01% | 0.01 | 0.08% | 0.08% | 1.51 | 10.01% | 9.88% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 7.72 | 7.60 | 7.00 | 90.48% | 90.63% | 0.00 | 0.02% | 0.02% | 0.66 | 8.72% | 8.58% | 0.06 | 0.78% | 0.77% |
| 2022-03-31 | 7.63 | 7.60 | 6.84 | 89.64% | 89.67% | 0.00 | 0.02% | 0.02% | 0.65 | 8.59% | 8.56% | 0.13 | 1.75% | 1.75% |
| 2021-12-31 | 8.04 | 7.70 | 6.47 | 79.57% | 80.43% | 0.00 | 0.03% | 0.03% | 1.42 | 18.42% | 17.64% | 0.15 | 1.98% | 1.90% |
| 2021-09-30 | 3.33 | 3.27 | 2.75 | 82.23% | 82.56% | 0.00 | 0.00% | 0.00% | 0.58 | 17.61% | 17.29% | 0.01 | 0.16% | 0.15% |
| 2021-06-30 | 3.68 | 3.50 | 2.81 | 75.22% | 76.41% | 0.03 | 0.81% | 0.77% | 0.84 | 23.86% | 22.72% | 0.00 | 0.11% | 0.10% |
| 2021-03-31 | 2.28 | 2.26 | 1.87 | 81.98% | 82.16% | 0.00 | 0.00% | 0.00% | 0.36 | 15.86% | 15.70% | 0.05 | 2.16% | 2.14% |
| 2020-12-31 | 2.64 | 2.55 | 2.41 | 91.00% | 91.31% | 0.00 | 0.00% | 0.00% | 0.17 | 6.51% | 6.29% | 0.06 | 2.49% | 2.40% |
| 2020-09-30 | 3.04 | 2.99 | 2.83 | 93.02% | 93.13% | 0.00 | 0.00% | 0.00% | 0.20 | 6.65% | 6.54% | 0.01 | 0.33% | 0.33% |
| 2020-06-30 | 2.31 | 2.13 | 1.58 | 74.48% | 68.42% | 0.00 | 0.00% | 0.00% | 0.22 | 10.20% | 9.37% | 0.51 | 15.32% | 22.21% |
| 2020-03-31 | 0.90 | 0.89 | 0.84 | 93.03% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 6.34% | 6.28% | 0.01 | 0.63% | 0.63% |
| 2019-12-31 | 2.31 | 2.29 | 2.16 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.14 | 5.99% | 5.95% | 0.01 | 0.46% | 0.46% |
| 2019-09-30 | 2.44 | 2.42 | 2.29 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.14 | 5.93% | 5.90% | 0.01 | 0.25% | 0.25% |
| 2019-06-30 | 1.98 | 1.97 | 1.83 | 92.16% | 92.22% | 0.00 | 0.00% | 0.00% | 0.14 | 6.89% | 6.84% | 0.02 | 0.95% | 0.94% |
| 2019-03-31 | 2.10 | 2.07 | 1.95 | 92.74% | 92.83% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 7.11% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.66 | 1.63 | 1.19 | 71.04% | 71.54% | 0.00 | 0.00% | 0.00% | 0.18 | 10.78% | 10.59% | 0.02 | 1.04% | 1.03% |
| 2018-09-30 | 1.97 | 1.96 | 1.84 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 6.29% | 0.01 | 0.28% | 0.28% |
| 2018-06-30 | 2.21 | 2.20 | 2.06 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.13 | 5.97% | 5.94% | 0.03 | 1.24% | 1.24% |
| 2018-03-31 | 2.74 | 2.71 | 2.55 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.17 | 6.27% | 6.20% | 0.02 | 0.72% | 0.71% |
| 2017-12-31 | 3.12 | 3.04 | 2.83 | 90.36% | 90.62% | 0.00 | 0.14% | 0.14% | 0.23 | 7.48% | 7.28% | 0.06 | 2.02% | 1.96% |
| 2017-09-30 | 3.75 | 3.70 | 3.43 | 91.36% | 91.48% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.58% | 0.07 | 1.97% | 1.94% |
| 2017-06-30 | 2.30 | 2.29 | 2.13 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.16 | 7.10% | 7.06% | 0.01 | 0.45% | 0.46% |
| 2017-03-31 | 2.46 | 2.32 | 2.04 | 81.89% | 82.90% | 0.00 | 0.00% | 0.00% | 0.42 | 18.02% | 17.01% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.69 | 2.62 | 2.18 | 80.39% | 80.89% | 0.00 | 0.00% | 0.00% | 0.36 | 13.83% | 13.47% | 0.15 | 5.78% | 5.64% |
| 2016-09-30 | 3.13 | 3.10 | 2.90 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.21 | 6.91% | 6.85% | 0.02 | 0.60% | 0.59% |
| 2016-06-30 | 3.46 | 3.45 | 3.13 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 0.24 | 7.09% | 7.05% | 0.09 | 2.73% | 2.71% |
| 2016-03-31 | 2.05 | 1.93 | 1.77 | 85.68% | 86.52% | 0.00 | 0.00% | 0.00% | 0.27 | 14.15% | 13.32% | 0.00 | 0.17% | 0.16% |
| 2015-12-31 | 2.04 | 2.02 | 1.30 | 63.73% | 64.00% | 0.00 | 0.00% | 0.00% | 0.73 | 36.09% | 35.82% | 0.00 | 0.18% | 0.18% |
| 2015-09-30 | 1.92 | 1.90 | 1.23 | 63.65% | 63.91% | 0.00 | 0.00% | 0.00% | 0.69 | 36.05% | 35.79% | 0.01 | 0.30% | 0.30% |
| 2015-06-30 | 3.74 | 3.53 | 3.36 | 89.09% | 89.71% | 0.00 | 0.00% | 0.00% | 0.25 | 7.17% | 6.76% | 0.13 | 3.74% | 3.53% |
| 2015-03-31 | 7.77 | 7.10 | 5.90 | 73.66% | 75.92% | 0.00 | 0.00% | 0.00% | 1.16 | 16.36% | 14.96% | 0.71 | 9.98% | 9.12% |
| 2014-12-31 | 5.68 | 5.40 | 5.08 | 88.91% | 89.45% | 0.00 | 0.00% | 0.00% | 0.52 | 9.65% | 9.18% | 0.08 | 1.44% | 1.37% |
| 2014-09-30 | 5.33 | 5.16 | 4.39 | 84.97% | 82.26% | 0.00 | 0.00% | 0.00% | 0.28 | 5.44% | 5.26% | 0.67 | 9.59% | 12.48% |
| 2014-06-30 | 6.02 | 5.98 | 4.24 | 70.31% | 70.49% | 0.00 | 0.00% | 0.00% | 1.76 | 29.50% | 29.32% | 0.01 | 0.19% | 0.19% |
| 2014-03-31 | 9.59 | 9.53 | 7.51 | 78.18% | 78.32% | 0.00 | 0.00% | 0.00% | 1.67 | 17.49% | 17.38% | 0.41 | 4.33% | 4.30% |
| 2013-12-31 | 8.93 | 8.60 | 6.53 | 75.93% | 73.12% | 0.00 | 0.00% | 0.00% | 0.56 | 6.48% | 6.24% | 1.84 | 17.59% | 20.64% |
| 2013-09-30 | 4.41 | 4.02 | 3.24 | 80.58% | 73.48% | 0.00 | 0.00% | 0.00% | 0.54 | 13.54% | 12.35% | 0.62 | 5.88% | 14.17% |
| 2013-06-30 | 0.45 | 0.43 | 0.34 | 76.09% | 76.85% | 0.00 | 0.00% | 0.00% | 0.10 | 23.33% | 22.59% | 0.00 | 0.58% | 0.56% |
| 2013-03-31 | 0.41 | 0.39 | 0.28 | 67.82% | 69.34% | 0.00 | 0.00% | 0.00% | 0.10 | 24.96% | 23.77% | 0.03 | 7.22% | 6.89% |
| 2012-12-31 | 0.59 | 0.55 | 0.45 | 82.40% | 76.65% | 0.00 | 0.00% | 0.00% | 0.07 | 12.06% | 11.22% | 0.07 | 5.54% | 12.13% |
| 2012-09-30 | 0.60 | 0.56 | 0.46 | 75.62% | 77.25% | 0.00 | 0.00% | 0.00% | 0.08 | 14.00% | 13.06% | 0.06 | 10.38% | 9.69% |
| 2012-06-30 | 0.53 | 0.52 | 0.49 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.43% | 0.01 | 1.39% | 1.38% |
| 2012-03-31 | 0.73 | 0.66 | 0.51 | 66.86% | 69.90% | 0.00 | 0.00% | 0.00% | 0.21 | 32.37% | 29.40% | 0.01 | 0.77% | 0.70% |
| 2011-12-31 | 0.00 | 5.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |