海富通沪港深混合A
(519139)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 | 0.51 | 0.50 | 0.41 | 80.41% | 80.72% | 0.00 | 0.20% | 0.20% | 0.09 | 18.51% | 18.21% | 0.00 | 0.88% | 0.87% |
| 2026-03-31 | 0.49 | 0.49 | 0.39 | 77.97% | 78.26% | 0.00 | 0.21% | 0.21% | 0.10 | 20.51% | 20.23% | 0.01 | 1.31% | 1.30% |
| 2025-12-31 | 0.54 | 0.51 | 0.48 | 87.29% | 88.13% | 0.00 | 0.20% | 0.19% | 0.06 | 12.39% | 11.57% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 0.68 | 0.58 | 0.51 | 69.80% | 74.54% | 0.00 | 0.17% | 0.15% | 0.16 | 27.60% | 23.26% | 0.01 | 2.43% | 2.05% |
| 2025-06-30 | 0.69 | 0.67 | 0.60 | 86.70% | 87.13% | 0.00 | 0.00% | 0.00% | 0.08 | 12.30% | 11.90% | 0.01 | 1.00% | 0.97% |
| 2025-03-31 | 0.67 | 0.66 | 0.57 | 84.64% | 84.80% | 0.00 | 0.00% | 0.00% | 0.10 | 15.33% | 15.16% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.61 | 0.60 | 0.54 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 0.06 | 9.92% | 9.88% | 0.00 | 0.71% | 0.70% |
| 2024-09-30 | 0.63 | 0.63 | 0.52 | 82.55% | 82.68% | 0.00 | 0.00% | 0.00% | 0.09 | 13.77% | 13.67% | 0.02 | 3.68% | 3.65% |
| 2024-06-30 | 0.68 | 0.58 | 0.45 | 59.57% | 65.60% | 0.00 | 0.00% | 0.00% | 0.13 | 22.34% | 19.01% | 0.10 | 18.09% | 15.39% |
| 2024-03-31 | 0.60 | 0.60 | 0.53 | 88.56% | 88.61% | 0.00 | 0.00% | 0.00% | 0.06 | 9.80% | 9.76% | 0.01 | 1.64% | 1.63% |
| 2023-12-31 | 0.59 | 0.59 | 0.52 | 87.80% | 87.89% | 0.00 | 0.00% | 0.00% | 0.07 | 12.16% | 12.07% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.64 | 0.63 | 0.56 | 86.96% | 87.20% | 0.00 | 0.00% | 0.00% | 0.08 | 12.85% | 12.62% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 0.65 | 0.65 | 0.59 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 8.02% | 0.01 | 0.79% | 0.78% |
| 2023-03-31 | 0.67 | 0.66 | 0.60 | 89.38% | 89.55% | 0.00 | 0.00% | 0.00% | 0.06 | 9.73% | 9.57% | 0.01 | 0.89% | 0.88% |
| 2022-12-31 | 0.67 | 0.67 | 0.62 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.05 | 8.13% | 8.09% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.73 | 0.71 | 0.67 | 91.98% | 92.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.66% | 0.01 | 1.21% | 1.19% |
| 2022-06-30 | 1.45 | 1.42 | 1.32 | 90.90% | 91.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.83% | 0.03 | 2.15% | 2.11% |
| 2022-03-31 | 1.33 | 1.32 | 1.25 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.10% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.58 | 2.56 | 2.34 | 90.53% | 90.61% | 0.00 | 0.00% | 0.00% | 0.23 | 9.09% | 9.01% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 2.33 | 2.26 | 2.11 | 90.20% | 90.51% | 0.14 | 6.07% | 5.88% | 0.08 | 3.47% | 3.36% | 0.01 | 0.26% | 0.25% |
| 2021-06-30 | 2.96 | 2.95 | 2.75 | 92.72% | 92.73% | 0.14 | 4.65% | 4.64% | 0.04 | 1.29% | 1.29% | 0.04 | 1.34% | 1.34% |
| 2021-03-31 | 3.26 | 2.90 | 2.60 | 77.09% | 79.67% | 0.14 | 4.75% | 4.21% | 0.40 | 13.81% | 12.26% | 0.13 | 4.35% | 3.86% |
| 2020-12-31 | 2.30 | 2.28 | 2.10 | 91.32% | 91.37% | 0.00 | 0.00% | 0.00% | 0.20 | 8.62% | 8.57% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 2.10 | 2.08 | 1.83 | 87.27% | 87.35% | 0.00 | 0.00% | 0.00% | 0.25 | 12.16% | 12.08% | 0.01 | 0.57% | 0.57% |
| 2020-06-30 | 1.95 | 1.83 | 1.70 | 86.25% | 87.13% | 0.00 | 0.00% | 0.00% | 0.14 | 7.63% | 7.14% | 0.11 | 6.12% | 5.73% |
| 2020-03-31 | 1.56 | 1.53 | 1.30 | 83.59% | 83.87% | 0.00 | 0.00% | 0.00% | 0.19 | 12.73% | 12.51% | 0.06 | 3.68% | 3.62% |
| 2019-12-31 | 1.87 | 1.69 | 1.52 | 79.18% | 81.19% | 0.00 | 0.00% | 0.00% | 0.33 | 19.42% | 17.54% | 0.02 | 1.40% | 1.27% |
| 2019-09-30 | 1.50 | 1.49 | 1.29 | 86.01% | 86.12% | 0.00 | 0.00% | 0.00% | 0.21 | 13.94% | 13.83% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 1.51 | 1.50 | 1.26 | 83.51% | 83.64% | 0.00 | 0.00% | 0.00% | 0.24 | 15.88% | 15.75% | 0.01 | 0.61% | 0.61% |
| 2019-03-31 | 1.54 | 1.52 | 1.28 | 83.01% | 83.25% | 0.01 | 0.60% | 0.59% | 0.23 | 15.31% | 15.09% | 0.02 | 1.08% | 1.07% |
| 2018-12-31 | 1.29 | 1.28 | 0.93 | 71.83% | 71.98% | 0.00 | 0.00% | 0.00% | 0.36 | 27.97% | 27.83% | 0.00 | 0.20% | 0.19% |
| 2018-09-30 | 1.80 | 1.52 | 1.22 | 62.36% | 68.11% | 0.00 | 0.00% | 0.00% | 0.36 | 23.82% | 20.18% | 0.00 | 0.15% | 0.13% |
| 2018-06-30 | 1.92 | 1.89 | 1.52 | 78.92% | 79.21% | 0.00 | 0.00% | 0.00% | 0.32 | 17.06% | 16.82% | 0.08 | 4.02% | 3.97% |
| 2018-03-31 | 1.90 | 1.89 | 1.68 | 88.43% | 88.47% | 0.00 | 0.00% | 0.00% | 0.22 | 11.49% | 11.45% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 2.00 | 1.96 | 1.79 | 88.92% | 89.17% | 0.00 | 0.00% | 0.00% | 0.18 | 9.03% | 8.83% | 0.04 | 2.05% | 2.00% |
| 2017-09-30 | 1.70 | 1.69 | 1.43 | 84.38% | 84.47% | 0.00 | 0.00% | 0.00% | 0.26 | 15.43% | 15.34% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 1.48 | 1.46 | 1.25 | 84.17% | 84.38% | 0.00 | 0.00% | 0.00% | 0.21 | 14.17% | 13.98% | 0.02 | 1.66% | 1.64% |
| 2017-03-31 | 2.03 | 2.02 | 1.33 | 65.19% | 65.32% | 0.00 | 0.00% | 0.00% | 0.70 | 34.78% | 34.65% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.00 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |