海富通欣享灵活配置混合A
(519229)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 | 0.03 | 0.03 | 0.00 | 1.98% | 1.95% | 0.00 | 0.00% | 0.00% | 0.02 | 60.71% | 59.77% | 0.01 | 37.31% | 38.28% |
| 2026-03-31 | 0.24 | 0.23 | 0.20 | 83.37% | 83.89% | 0.01 | 4.87% | 4.72% | 0.02 | 7.19% | 6.97% | 0.01 | 4.57% | 4.42% |
| 2025-12-31 | 0.36 | 0.31 | 0.31 | 81.58% | 84.25% | 0.02 | 6.01% | 5.14% | 0.03 | 10.99% | 9.39% | 0.00 | 1.42% | 1.22% |
| 2025-09-30 | 0.88 | 0.76 | 0.70 | 75.77% | 79.22% | 0.04 | 5.33% | 4.57% | 0.04 | 5.58% | 4.78% | 0.01 | 1.94% | 1.67% |
| 2025-06-30 | 0.88 | 0.80 | 0.01 | 1.36% | 1.25% | 0.41 | 42.00% | 46.76% | 0.12 | 15.08% | 13.84% | 0.02 | 3.04% | 2.79% |
| 2025-03-31 | 0.14 | 0.14 | 0.01 | 8.12% | 9.78% | 0.10 | 72.37% | 71.07% | 0.01 | 8.85% | 8.69% | 0.00 | 0.40% | 0.39% |
| 2024-12-31 | 0.15 | 0.15 | 0.03 | 18.96% | 20.01% | 0.10 | 67.99% | 67.11% | 0.01 | 8.43% | 8.32% | 0.00 | 0.52% | 0.52% |
| 2024-09-30 | 1.22 | 1.19 | 0.31 | 26.17% | 25.53% | 0.59 | 50.17% | 48.94% | 0.02 | 1.60% | 1.56% | 0.29 | 22.06% | 23.97% |
| 2024-06-30 | 1.24 | 1.13 | 0.23 | 11.53% | 18.83% | 0.92 | 81.38% | 74.67% | 0.04 | 3.52% | 3.23% | 0.04 | 3.57% | 3.27% |
| 2024-03-31 | 1.29 | 1.15 | 0.25 | 10.00% | 19.46% | 0.99 | 86.39% | 77.30% | 0.04 | 3.04% | 2.72% | 0.01 | 0.57% | 0.52% |
| 2023-12-31 | 1.35 | 1.29 | 0.32 | 20.05% | 23.38% | 0.99 | 76.31% | 73.13% | 0.04 | 2.71% | 2.60% | 0.01 | 0.93% | 0.89% |
| 2023-09-30 | 1.98 | 1.79 | 0.44 | 13.69% | 22.02% | 1.47 | 82.38% | 74.42% | 0.06 | 3.61% | 3.27% | 0.01 | 0.32% | 0.29% |
| 2023-06-30 | 2.42 | 2.16 | 0.37 | 5.20% | 15.22% | 1.98 | 91.74% | 82.04% | 0.06 | 2.97% | 2.66% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 3.18 | 2.97 | 0.55 | 11.18% | 17.28% | 2.60 | 87.58% | 81.57% | 0.03 | 1.10% | 1.02% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 5.44 | 5.18 | 0.84 | 11.29% | 15.52% | 4.52 | 87.30% | 83.15% | 0.06 | 1.10% | 1.04% | 0.02 | 0.31% | 0.29% |
| 2022-09-30 | 5.21 | 5.17 | 0.79 | 15.34% | 15.23% | 3.32 | 64.24% | 63.78% | 0.09 | 1.77% | 1.76% | 1.00 | 18.65% | 19.23% |
| 2022-06-30 | 7.62 | 7.38 | 1.45 | 16.40% | 19.03% | 5.95 | 80.66% | 78.12% | 0.21 | 2.90% | 2.81% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 8.56 | 8.30 | 1.48 | 14.74% | 17.35% | 6.37 | 76.81% | 74.47% | 0.70 | 8.43% | 8.17% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 11.52 | 11.05 | 2.46 | 18.02% | 21.38% | 8.76 | 79.28% | 76.04% | 0.17 | 1.53% | 1.46% | 0.13 | 1.17% | 1.12% |
| 2021-09-30 | 10.11 | 9.00 | 1.93 | 9.16% | 19.10% | 7.14 | 79.33% | 70.65% | 0.88 | 9.77% | 8.70% | 0.10 | 1.07% | 0.96% |
| 2021-06-30 | 10.46 | 9.48 | 1.86 | 9.30% | 17.76% | 8.01 | 84.50% | 76.62% | 0.20 | 2.08% | 1.88% | 0.11 | 1.17% | 1.06% |
| 2021-03-31 | 7.72 | 7.59 | 1.71 | 20.74% | 22.08% | 5.68 | 74.85% | 73.58% | 0.12 | 1.63% | 1.60% | 0.21 | 2.78% | 2.74% |
| 2020-12-31 | 7.45 | 7.42 | 1.83 | 24.19% | 24.52% | 5.08 | 68.51% | 68.21% | 0.03 | 0.35% | 0.35% | 0.13 | 1.75% | 1.75% |
| 2020-09-30 | 7.56 | 7.02 | 1.54 | 14.25% | 20.34% | 4.85 | 69.04% | 64.14% | 0.06 | 0.85% | 0.79% | 0.12 | 1.74% | 1.62% |
| 2020-06-30 | 5.50 | 5.50 | 1.31 | 23.75% | 23.82% | 3.44 | 62.54% | 62.48% | 0.06 | 1.06% | 1.06% | 0.13 | 2.33% | 2.33% |
| 2020-03-31 | 3.57 | 3.49 | 0.83 | 21.57% | 23.31% | 2.31 | 66.25% | 64.78% | 0.08 | 2.17% | 2.12% | 0.05 | 1.50% | 1.47% |
| 2019-12-31 | 3.34 | 3.33 | 0.91 | 27.04% | 27.23% | 2.05 | 61.39% | 61.24% | 0.03 | 1.03% | 1.03% | 0.06 | 1.87% | 1.86% |
| 2019-09-30 | 3.24 | 3.15 | 0.76 | 21.36% | 23.54% | 2.06 | 65.22% | 63.41% | 0.04 | 1.22% | 1.19% | 0.08 | 2.67% | 2.59% |
| 2019-06-30 | 2.64 | 2.54 | 0.77 | 26.16% | 29.06% | 1.40 | 54.94% | 52.79% | 0.15 | 5.85% | 5.62% | 0.04 | 1.61% | 1.54% |
| 2019-03-31 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.25 | 15.47% | 15.66% | 0.75 | 47.10% | 46.99% | 0.01 | 0.36% | 0.36% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.16% | 99.81% | 0.00 | 0.84% | 0.19% |
| 2018-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.78% | 99.78% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.41% | 99.42% | 0.00 | 0.59% | 0.58% |
| 2018-03-31 | 1.05 | 0.63 | 0.02 | 2.66% | 1.59% | 0.00 | 0.00% | 0.00% | 1.04 | 97.14% | 98.29% | 0.00 | 0.20% | 0.12% |
| 2017-12-31 | 2.17 | 2.06 | 0.68 | 27.46% | 31.30% | 1.18 | 57.44% | 54.40% | 0.17 | 8.43% | 7.98% | 0.14 | 6.67% | 6.32% |
| 2017-09-30 | 5.30 | 5.11 | 1.17 | 19.20% | 22.09% | 3.86 | 75.49% | 72.79% | 0.18 | 3.58% | 3.45% | 0.09 | 1.73% | 1.67% |
| 2017-06-30 | 6.05 | 6.01 | 0.89 | 14.15% | 14.70% | 3.47 | 57.76% | 57.38% | 1.59 | 26.52% | 26.35% | 0.06 | 1.07% | 1.07% |