海富通阿尔法对冲混合A
(519062)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 | 1.44 | 1.43 | 1.04 | 72.62% | 72.07% | 0.05 | 3.52% | 3.50% | 0.23 | 15.94% | 15.82% | 0.12 | 7.92% | 8.61% |
| 2026-03-31 | 1.60 | 1.57 | 1.02 | 65.13% | 63.86% | 0.12 | 7.88% | 7.73% | 0.34 | 21.43% | 21.01% | 0.12 | 5.56% | 7.40% |
| 2025-12-31 | 2.04 | 2.03 | 1.42 | 69.90% | 69.38% | 0.21 | 10.24% | 10.16% | 0.26 | 12.79% | 12.70% | 0.16 | 7.07% | 7.76% |
| 2025-09-30 | 1.90 | 1.89 | 1.33 | 70.33% | 69.69% | 0.23 | 12.31% | 12.20% | 0.20 | 10.38% | 10.29% | 0.15 | 6.98% | 7.82% |
| 2025-06-30 | 2.14 | 2.13 | 1.43 | 67.19% | 66.87% | 0.19 | 9.06% | 9.02% | 0.32 | 15.19% | 15.12% | 0.19 | 8.56% | 8.99% |
| 2025-03-31 | 2.23 | 2.21 | 1.49 | 67.60% | 66.85% | 0.16 | 7.22% | 7.14% | 0.42 | 18.85% | 18.64% | 0.16 | 6.33% | 7.37% |
| 2024-12-31 | 2.63 | 2.61 | 1.78 | 68.06% | 67.61% | 0.17 | 6.59% | 6.55% | 0.48 | 18.28% | 18.16% | 0.20 | 7.07% | 7.68% |
| 2024-09-30 | 3.70 | 3.17 | 2.45 | 77.47% | 66.39% | 0.15 | 4.79% | 4.10% | 0.26 | 8.26% | 7.08% | 0.83 | 9.48% | 22.43% |
| 2024-06-30 | 3.50 | 3.45 | 2.35 | 68.16% | 67.04% | 0.11 | 3.12% | 3.07% | 0.77 | 22.27% | 21.90% | 0.28 | 6.45% | 7.99% |
| 2024-03-31 | 3.92 | 3.87 | 2.72 | 70.25% | 69.47% | 0.11 | 2.85% | 2.82% | 0.77 | 19.80% | 19.58% | 0.32 | 7.10% | 8.13% |
| 2023-12-31 | 3.58 | 3.52 | 2.47 | 70.03% | 68.91% | 0.13 | 3.59% | 3.53% | 0.69 | 19.63% | 19.31% | 0.30 | 6.75% | 8.25% |
| 2023-09-30 | 4.02 | 4.00 | 3.03 | 75.66% | 75.23% | 0.12 | 3.12% | 3.10% | 0.52 | 13.04% | 12.97% | 0.35 | 8.18% | 8.70% |
| 2023-06-30 | 4.48 | 4.44 | 3.02 | 67.96% | 67.23% | 0.19 | 4.34% | 4.29% | 0.93 | 20.98% | 20.76% | 0.35 | 6.72% | 7.72% |
| 2023-03-31 | 5.04 | 4.67 | 3.33 | 63.43% | 66.11% | 0.14 | 3.00% | 2.78% | 1.16 | 24.75% | 22.94% | 0.41 | 8.82% | 8.17% |
| 2022-12-31 | 8.72 | 8.67 | 5.44 | 62.74% | 62.39% | 0.44 | 5.09% | 5.06% | 2.00 | 23.03% | 22.90% | 0.84 | 9.14% | 9.65% |
| 2022-09-30 | 13.22 | 13.14 | 8.10 | 61.67% | 61.28% | 0.69 | 5.26% | 5.22% | 3.36 | 25.59% | 25.43% | 1.07 | 7.48% | 8.07% |
| 2022-06-30 | 20.59 | 20.21 | 13.52 | 66.90% | 65.66% | 1.24 | 6.13% | 6.02% | 3.30 | 16.33% | 16.03% | 1.73 | 6.68% | 8.40% |
| 2022-03-31 | 32.35 | 31.86 | 19.41 | 60.92% | 59.99% | 2.06 | 6.47% | 6.37% | 8.65 | 27.14% | 26.73% | 2.23 | 5.47% | 6.91% |
| 2021-12-31 | 48.47 | 48.19 | 33.90 | 70.35% | 69.95% | 2.26 | 4.68% | 4.66% | 8.56 | 17.75% | 17.65% | 3.75 | 7.22% | 7.74% |
| 2021-09-30 | 58.53 | 57.54 | 36.00 | 62.56% | 61.50% | 3.53 | 6.13% | 6.02% | 13.43 | 23.34% | 22.95% | 4.27 | 5.71% | 7.31% |
| 2021-06-30 | 73.00 | 71.31 | 49.52 | 69.44% | 67.83% | 1.87 | 2.62% | 2.56% | 15.71 | 22.03% | 21.52% | 5.90 | 5.91% | 8.09% |
| 2021-03-31 | 91.82 | 90.77 | 52.47 | 57.80% | 57.14% | 5.71 | 6.29% | 6.22% | 23.68 | 26.09% | 25.79% | 6.46 | 5.96% | 7.04% |
| 2020-12-31 | 106.39 | 104.12 | 74.23 | 71.29% | 69.77% | 18.48 | 17.75% | 17.37% | 4.00 | 3.84% | 3.76% | 9.67 | 7.12% | 9.10% |
| 2020-09-30 | 150.43 | 149.91 | 78.05 | 52.06% | 51.88% | 21.37 | 14.25% | 14.20% | 19.67 | 13.12% | 13.08% | 10.62 | 6.74% | 7.06% |
| 2020-06-30 | 129.90 | 128.81 | 71.07 | 55.17% | 54.71% | 25.27 | 19.62% | 19.45% | 18.90 | 14.67% | 14.55% | 9.16 | 6.27% | 7.06% |
| 2020-03-31 | 74.43 | 73.85 | 37.68 | 50.23% | 50.62% | 6.78 | 9.18% | 9.11% | 24.78 | 33.55% | 33.29% | 4.09 | 5.54% | 5.49% |
| 2019-12-31 | 34.79 | 33.00 | 22.82 | 63.72% | 65.59% | 4.49 | 13.61% | 12.91% | 4.95 | 14.99% | 14.21% | 2.53 | 7.68% | 7.29% |
| 2019-09-30 | 17.03 | 16.89 | 11.43 | 67.65% | 67.11% | 2.27 | 13.45% | 13.34% | 2.24 | 13.28% | 13.18% | 1.09 | 5.62% | 6.37% |
| 2019-06-30 | 16.50 | 16.42 | 10.63 | 64.76% | 64.45% | 2.83 | 17.26% | 17.18% | 1.58 | 9.64% | 9.59% | 1.45 | 8.34% | 8.78% |
| 2019-03-31 | 14.10 | 14.04 | 9.52 | 67.80% | 67.55% | 1.23 | 8.73% | 8.70% | 2.07 | 14.75% | 14.70% | 1.08 | 7.30% | 7.63% |
| 2018-12-31 | 12.47 | 12.38 | 6.70 | 54.13% | 53.75% | 2.07 | 16.72% | 16.60% | 2.88 | 23.23% | 23.07% | 0.80 | 5.76% | 6.42% |
| 2018-09-30 | 7.16 | 7.00 | 4.28 | 61.21% | 59.78% | 1.05 | 14.97% | 14.62% | 0.79 | 11.36% | 11.10% | 0.68 | 7.31% | 9.47% |
| 2018-06-30 | 2.82 | 2.50 | 1.29 | 38.91% | 45.84% | 0.00 | 0.00% | 0.00% | 0.59 | 23.42% | 20.76% | 0.26 | 10.46% | 9.28% |
| 2018-03-31 | 1.18 | 1.15 | 0.69 | 59.80% | 58.46% | 0.00 | 0.00% | 0.00% | 0.37 | 31.98% | 31.26% | 0.12 | 8.22% | 10.28% |
| 2017-12-31 | 4.60 | 4.45 | 2.78 | 62.53% | 60.47% | 0.00 | 0.00% | 0.00% | 1.34 | 30.13% | 29.13% | 0.48 | 7.34% | 10.40% |
| 2017-09-30 | 4.42 | 4.40 | 2.57 | 58.40% | 58.18% | 0.00 | 0.00% | 0.00% | 1.38 | 31.38% | 31.26% | 0.47 | 10.22% | 10.56% |
| 2017-06-30 | 5.32 | 4.96 | 1.77 | 28.40% | 33.26% | 0.00 | 0.00% | 0.00% | 2.87 | 57.95% | 54.02% | 0.33 | 6.59% | 6.14% |
| 2017-03-31 | 5.07 | 5.06 | 1.95 | 38.60% | 38.47% | 0.00 | 0.03% | 0.03% | 2.61 | 51.57% | 51.40% | 0.51 | 9.80% | 10.10% |
| 2016-12-31 | 6.90 | 6.88 | 0.95 | 13.80% | 13.77% | 0.00 | 0.00% | 0.00% | 4.88 | 70.90% | 70.74% | 1.07 | 15.30% | 15.49% |
| 2016-09-30 | 9.66 | 9.64 | 0.80 | 8.14% | 8.30% | 0.00 | 0.00% | 0.00% | 8.21 | 85.14% | 84.99% | 0.15 | 1.53% | 1.53% |
| 2016-06-30 | 9.56 | 9.52 | 0.52 | 5.50% | 5.47% | 0.00 | 0.00% | 0.00% | 6.75 | 70.89% | 70.57% | 1.09 | 11.00% | 11.41% |
| 2016-03-31 | 9.42 | 9.16 | 0.25 | 2.77% | 2.70% | 0.00 | 0.00% | 0.00% | 9.06 | 96.08% | 96.18% | 0.11 | 1.15% | 1.12% |
| 2015-12-31 | 11.27 | 11.03 | 0.31 | 2.85% | 2.79% | 0.00 | 0.00% | 0.00% | 10.90 | 96.63% | 96.70% | 0.06 | 0.52% | 0.51% |
| 2015-09-30 | 14.24 | 13.66 | 0.29 | 2.13% | 2.04% | 0.00 | 0.00% | 0.00% | 13.36 | 93.59% | 93.85% | 0.08 | 0.62% | 0.60% |
| 2015-06-30 | 4.23 | 3.88 | 0.95 | 24.54% | 22.53% | 0.00 | 0.00% | 0.00% | 2.51 | 64.65% | 59.34% | 0.77 | 10.81% | 18.13% |
| 2015-03-31 | 2.63 | 2.47 | 1.94 | 78.67% | 73.79% | 0.00 | 0.00% | 0.00% | 0.37 | 15.19% | 14.25% | 0.31 | 6.14% | 11.96% |
| 2014-12-31 | 0.00 | 7.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |