海富通内需热点混合
(519056)公募权益主动型混合型内需增长
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 | 2.49 | 2.34 | 2.18 | 86.72% | 87.51% | 0.00 | 0.00% | 0.00% | 0.27 | 11.60% | 10.91% | 0.04 | 1.68% | 1.58% |
| 2026-03-31 | 2.19 | 2.18 | 1.98 | 90.35% | 90.39% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.54% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.91 | 2.90 | 2.66 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.24 | 8.23% | 8.20% | 0.02 | 0.52% | 0.52% |
| 2025-09-30 | 3.26 | 3.22 | 3.00 | 91.81% | 91.91% | 0.00 | 0.00% | 0.00% | 0.26 | 8.13% | 8.02% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 3.43 | 3.38 | 3.13 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.30 | 8.81% | 8.69% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 3.09 | 3.04 | 2.87 | 92.85% | 92.95% | 0.00 | 0.00% | 0.00% | 0.19 | 6.35% | 6.26% | 0.02 | 0.80% | 0.79% |
| 2024-12-31 | 3.47 | 3.43 | 3.22 | 92.71% | 92.78% | 0.00 | 0.00% | 0.00% | 0.25 | 7.23% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.22 | 3.16 | 2.95 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 0.22 | 6.95% | 6.82% | 0.06 | 1.79% | 1.76% |
| 2024-06-30 | 2.39 | 2.38 | 2.22 | 92.73% | 92.75% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.20% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.70 | 2.69 | 2.50 | 92.67% | 92.69% | 0.00 | 0.08% | 0.08% | 0.18 | 6.65% | 6.63% | 0.02 | 0.60% | 0.60% |
| 2023-12-31 | 2.93 | 2.90 | 2.73 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 5.94% | 0.02 | 0.71% | 0.70% |
| 2023-09-30 | 4.20 | 4.19 | 3.95 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.24 | 5.71% | 5.69% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.33 | 4.32 | 4.00 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.29 | 6.73% | 6.71% | 0.04 | 1.00% | 1.00% |
| 2023-03-31 | 4.68 | 4.64 | 4.38 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.30 | 6.43% | 6.37% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.16 | 4.01 | 3.75 | 89.69% | 90.06% | 0.00 | 0.00% | 0.00% | 0.41 | 10.26% | 9.89% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.96 | 3.87 | 3.64 | 91.74% | 91.92% | 0.00 | 0.00% | 0.00% | 0.32 | 8.19% | 8.01% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.26 | 4.20 | 3.96 | 92.97% | 93.07% | 0.00 | 0.00% | 0.00% | 0.27 | 6.33% | 6.24% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 3.91 | 3.90 | 3.66 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.24 | 6.18% | 6.16% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 5.05 | 5.03 | 4.69 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.36 | 7.18% | 7.15% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 5.00 | 4.97 | 4.66 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.33 | 6.62% | 6.58% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 6.65 | 6.56 | 5.67 | 85.08% | 85.27% | 0.00 | 0.00% | 0.00% | 0.94 | 14.37% | 14.18% | 0.04 | 0.55% | 0.55% |
| 2021-03-31 | 8.03 | 7.99 | 6.03 | 74.93% | 75.06% | 0.00 | 0.00% | 0.00% | 1.99 | 24.95% | 24.82% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 15.21 | 14.93 | 13.02 | 85.34% | 85.60% | 0.00 | 0.00% | 0.00% | 1.75 | 11.71% | 11.50% | 0.44 | 2.95% | 2.90% |
| 2020-09-30 | 17.22 | 17.07 | 14.52 | 84.18% | 84.31% | 0.00 | 0.00% | 0.00% | 2.61 | 15.31% | 15.18% | 0.09 | 0.51% | 0.51% |
| 2020-06-30 | 11.51 | 11.25 | 10.48 | 90.81% | 91.02% | 0.00 | 0.00% | 0.00% | 0.85 | 7.54% | 7.36% | 0.19 | 1.65% | 1.62% |
| 2020-03-31 | 7.92 | 7.90 | 6.67 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 1.19 | 15.04% | 14.99% | 0.07 | 0.84% | 0.84% |
| 2019-12-31 | 7.50 | 7.40 | 6.23 | 82.80% | 83.05% | 0.00 | 0.00% | 0.00% | 1.24 | 16.79% | 16.55% | 0.03 | 0.41% | 0.40% |
| 2019-09-30 | 4.92 | 4.89 | 4.39 | 89.19% | 89.25% | 0.00 | 0.00% | 0.00% | 0.49 | 9.96% | 9.90% | 0.04 | 0.85% | 0.85% |
| 2019-06-30 | 3.03 | 2.89 | 2.63 | 86.38% | 86.99% | 0.00 | 0.00% | 0.00% | 0.38 | 13.03% | 12.44% | 0.02 | 0.59% | 0.57% |
| 2019-03-31 | 0.89 | 0.87 | 0.76 | 85.26% | 85.64% | 0.00 | 0.00% | 0.00% | 0.12 | 13.72% | 13.37% | 0.01 | 1.02% | 0.99% |
| 2018-12-31 | 0.41 | 0.40 | 0.30 | 73.57% | 74.05% | 0.00 | 0.00% | 0.00% | 0.11 | 26.34% | 25.86% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.45 | 0.44 | 0.30 | 66.81% | 67.03% | 0.00 | 0.00% | 0.00% | 0.15 | 33.00% | 32.78% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.48 | 0.47 | 0.32 | 67.18% | 67.39% | 0.00 | 0.00% | 0.00% | 0.15 | 31.90% | 31.70% | 0.00 | 0.92% | 0.91% |
| 2018-03-31 | 0.52 | 0.50 | 0.43 | 82.59% | 83.37% | 0.00 | 0.00% | 0.00% | 0.06 | 12.42% | 11.86% | 0.02 | 4.99% | 4.77% |
| 2017-12-31 | 0.54 | 0.54 | 0.49 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.53% | 0.00 | 0.77% | 0.77% |
| 2017-09-30 | 0.45 | 0.45 | 0.41 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 0.04 | 8.13% | 8.06% | 0.00 | 0.05% | 0.06% |
| 2017-06-30 | 0.46 | 0.46 | 0.43 | 92.86% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.72% | 0.01 | 1.34% | 1.32% |
| 2017-03-31 | 0.38 | 0.37 | 0.35 | 92.54% | 92.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 7.08% | 0.00 | 0.26% | 0.26% |
| 2016-12-31 | 0.30 | 0.29 | 0.26 | 86.32% | 86.55% | 0.00 | 0.00% | 0.00% | 0.04 | 13.55% | 13.33% | 0.00 | 0.13% | 0.12% |
| 2016-09-30 | 0.33 | 0.32 | 0.21 | 62.18% | 63.40% | 0.00 | 0.00% | 0.00% | 0.12 | 37.67% | 36.45% | 0.00 | 0.15% | 0.15% |
| 2016-06-30 | 0.35 | 0.34 | 0.32 | 91.47% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.58% | 7.46% | 0.00 | 0.95% | 0.94% |
| 2016-03-31 | 0.36 | 0.35 | 0.33 | 90.78% | 91.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.74% | 0.01 | 2.29% | 2.23% |
| 2015-12-31 | 0.52 | 0.49 | 0.37 | 70.63% | 72.26% | 0.00 | 0.00% | 0.00% | 0.14 | 28.76% | 27.16% | 0.00 | 0.61% | 0.58% |
| 2015-09-30 | 0.42 | 0.40 | 0.33 | 78.25% | 78.83% | 0.00 | 0.00% | 0.00% | 0.09 | 21.32% | 20.75% | 0.00 | 0.43% | 0.42% |
| 2015-06-30 | 1.12 | 0.95 | 0.86 | 72.62% | 76.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.33% | 6.17% | 0.19 | 20.05% | 16.90% |
| 2015-03-31 | 0.83 | 0.75 | 0.68 | 79.08% | 81.10% | 0.00 | 0.00% | 0.00% | 0.12 | 15.73% | 14.21% | 0.04 | 5.19% | 4.69% |
| 2014-12-31 | 0.46 | 0.43 | 0.38 | 82.75% | 83.77% | 0.00 | 0.00% | 0.00% | 0.06 | 14.93% | 14.05% | 0.01 | 2.32% | 2.18% |
| 2014-09-30 | 1.00 | 0.97 | 0.89 | 87.70% | 88.07% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 6.95% | 0.05 | 5.13% | 4.98% |
| 2014-06-30 | 1.76 | 1.75 | 1.30 | 73.71% | 73.89% | 0.00 | 0.00% | 0.00% | 0.44 | 25.45% | 25.27% | 0.01 | 0.84% | 0.84% |
| 2014-03-31 | 3.76 | 3.73 | 3.04 | 80.73% | 80.90% | 0.00 | 0.00% | 0.00% | 0.55 | 14.83% | 14.70% | 0.17 | 4.44% | 4.40% |
| 2013-12-31 | 0.00 | 3.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |