海富通欣荣混合A
(519224)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 | 1.04 | 1.04 | 0.97 | 93.29% | 93.30% | 0.05 | 5.16% | 5.15% | 0.01 | 1.44% | 1.44% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.85 | 0.84 | 0.78 | 92.26% | 92.34% | 0.04 | 5.30% | 5.25% | 0.02 | 2.35% | 2.32% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.41 | 1.40 | 1.31 | 93.18% | 93.22% | 0.07 | 5.14% | 5.11% | 0.02 | 1.40% | 1.40% | 0.00 | 0.28% | 0.27% |
| 2025-09-30 | 2.31 | 1.96 | 1.77 | 72.36% | 76.58% | 0.11 | 5.37% | 4.55% | 0.43 | 21.83% | 18.49% | 0.01 | 0.44% | 0.38% |
| 2025-06-30 | 1.30 | 1.28 | 1.16 | 88.94% | 89.07% | 0.07 | 5.36% | 5.29% | 0.07 | 5.33% | 5.27% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 1.27 | 1.27 | 1.18 | 92.72% | 92.75% | 0.07 | 5.21% | 5.19% | 0.02 | 1.30% | 1.29% | 0.01 | 0.77% | 0.77% |
| 2024-12-31 | 1.25 | 1.24 | 1.16 | 92.71% | 92.76% | 0.06 | 5.07% | 5.04% | 0.03 | 2.09% | 2.07% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.88 | 2.77 | 2.51 | 86.38% | 86.90% | 0.16 | 5.88% | 5.65% | 0.14 | 5.18% | 4.99% | 0.07 | 2.56% | 2.46% |
| 2024-06-30 | 3.91 | 3.85 | 3.50 | 89.29% | 89.46% | 0.20 | 5.30% | 5.22% | 0.19 | 5.04% | 4.96% | 0.01 | 0.37% | 0.36% |
| 2024-03-31 | 4.67 | 4.55 | 4.13 | 88.12% | 88.40% | 0.20 | 4.49% | 4.38% | 0.33 | 7.35% | 7.17% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 4.50 | 4.41 | 4.06 | 89.83% | 90.03% | 0.21 | 4.78% | 4.69% | 0.22 | 4.95% | 4.85% | 0.02 | 0.44% | 0.43% |
| 2023-09-30 | 5.21 | 5.16 | 4.71 | 90.35% | 90.44% | 0.26 | 5.05% | 5.00% | 0.20 | 3.92% | 3.88% | 0.04 | 0.68% | 0.68% |
| 2023-06-30 | 7.18 | 7.15 | 6.02 | 83.74% | 83.82% | 0.33 | 4.64% | 4.62% | 0.75 | 10.45% | 10.39% | 0.08 | 1.17% | 1.17% |
| 2023-03-31 | 1.15 | 1.02 | 0.83 | 69.08% | 72.57% | 0.04 | 4.29% | 3.81% | 0.19 | 18.62% | 16.52% | 0.01 | 1.12% | 0.99% |
| 2022-12-31 | 0.89 | 0.88 | 0.81 | 90.97% | 91.11% | 0.04 | 4.58% | 4.51% | 0.03 | 3.36% | 3.31% | 0.01 | 1.09% | 1.07% |
| 2022-09-30 | 2.23 | 2.21 | 1.89 | 84.83% | 84.93% | 0.11 | 5.20% | 5.16% | 0.21 | 9.35% | 9.28% | 0.01 | 0.62% | 0.63% |
| 2022-06-30 | 2.64 | 2.61 | 2.39 | 90.40% | 90.52% | 0.12 | 4.57% | 4.51% | 0.13 | 4.96% | 4.90% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 2.61 | 2.60 | 2.36 | 90.33% | 90.35% | 0.12 | 4.70% | 4.69% | 0.13 | 4.88% | 4.87% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 5.44 | 5.42 | 4.93 | 90.56% | 90.59% | 0.24 | 4.46% | 4.44% | 0.26 | 4.72% | 4.70% | 0.01 | 0.26% | 0.27% |
| 2021-09-30 | 4.61 | 4.54 | 3.82 | 84.00% | 82.83% | 0.16 | 3.63% | 3.58% | 0.20 | 4.50% | 4.43% | 0.42 | 7.87% | 9.16% |
| 2021-06-30 | 4.25 | 4.24 | 3.85 | 90.69% | 90.70% | 0.20 | 4.76% | 4.75% | 0.15 | 3.55% | 3.55% | 0.04 | 1.00% | 1.00% |
| 2021-03-31 | 5.87 | 5.81 | 4.81 | 81.72% | 81.91% | 0.29 | 4.99% | 4.94% | 0.60 | 10.35% | 10.24% | 0.06 | 1.05% | 1.04% |
| 2020-12-31 | 5.51 | 5.50 | 5.02 | 91.05% | 91.06% | 0.22 | 3.92% | 3.92% | 0.23 | 4.26% | 4.25% | 0.04 | 0.77% | 0.77% |
| 2020-09-30 | 4.70 | 4.69 | 4.13 | 88.06% | 87.95% | 0.14 | 3.07% | 3.07% | 0.15 | 3.27% | 3.27% | 0.27 | 5.60% | 5.71% |
| 2020-06-30 | 3.59 | 3.57 | 3.20 | 89.06% | 89.11% | 0.15 | 4.20% | 4.18% | 0.17 | 4.65% | 4.63% | 0.07 | 2.09% | 2.08% |
| 2020-03-31 | 2.84 | 2.83 | 2.59 | 91.17% | 91.18% | 0.13 | 4.69% | 4.68% | 0.11 | 4.01% | 4.01% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 3.37 | 3.32 | 3.02 | 89.46% | 89.59% | 0.16 | 4.70% | 4.64% | 0.19 | 5.72% | 5.65% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 3.11 | 3.07 | 2.77 | 89.09% | 89.22% | 0.17 | 5.61% | 5.54% | 0.10 | 3.20% | 3.16% | 0.02 | 0.80% | 0.79% |
| 2019-06-30 | 1.38 | 1.36 | 1.24 | 89.93% | 90.07% | 0.07 | 4.89% | 4.83% | 0.06 | 4.16% | 4.10% | 0.01 | 1.02% | 1.00% |
| 2019-03-31 | 1.38 | 1.32 | 1.18 | 85.08% | 85.64% | 0.06 | 4.87% | 4.69% | 0.13 | 9.60% | 9.24% | 0.01 | 0.45% | 0.43% |
| 2018-12-31 | 1.13 | 1.07 | 0.89 | 77.24% | 78.41% | 0.07 | 6.71% | 6.37% | 0.12 | 11.19% | 10.61% | 0.00 | 0.20% | 0.19% |
| 2018-09-30 | 1.25 | 1.21 | 1.01 | 79.75% | 80.33% | 0.16 | 13.20% | 12.82% | 0.08 | 6.67% | 6.48% | 0.00 | 0.38% | 0.37% |
| 2018-06-30 | 1.28 | 1.26 | 0.99 | 76.65% | 76.99% | 0.10 | 7.66% | 7.55% | 0.14 | 10.95% | 10.79% | 0.01 | 0.62% | 0.61% |
| 2018-03-31 | 1.32 | 1.27 | 0.99 | 73.68% | 74.65% | 0.15 | 11.94% | 11.50% | 0.17 | 13.39% | 12.90% | 0.00 | 0.20% | 0.19% |
| 2017-12-31 | 1.07 | 1.00 | 0.81 | 73.24% | 75.07% | 0.00 | 0.00% | 0.00% | 0.10 | 10.27% | 9.56% | 0.08 | 8.49% | 7.91% |
| 2017-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 3693.86% | 88.90% | 0.00 | 461.01% | 11.10% |
| 2017-06-30 | 0.56 | 0.55 | 0.02 | 3.63% | 3.57% | 0.20 | 34.25% | 35.40% | 0.15 | 26.75% | 26.28% | 0.01 | 1.12% | 1.10% |
| 2017-03-31 | 4.21 | 4.16 | 1.26 | 29.07% | 29.89% | 2.55 | 61.12% | 60.41% | 0.33 | 8.01% | 7.92% | 0.07 | 1.80% | 1.78% |
| 2016-12-31 | 4.67 | 4.44 | 0.68 | 10.04% | 14.47% | 3.65 | 82.33% | 78.28% | 0.09 | 2.06% | 1.96% | 0.05 | 1.06% | 1.00% |