海富通中国海外混合
(519601)公募权益主动型QDII
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 | 0.57 | 0.56 | 0.46 | 80.44% | 80.80% | 0.00 | 0.00% | 0.00% | 0.10 | 17.53% | 17.21% | 0.01 | 2.03% | 1.99% |
| 2026-03-31 | 0.59 | 0.58 | 0.50 | 83.66% | 84.00% | 0.00 | 0.00% | 0.00% | 0.09 | 16.24% | 15.90% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.62 | 0.62 | 0.58 | 92.14% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.05% | 0.00 | 0.75% | 0.74% |
| 2025-09-30 | 0.59 | 0.58 | 0.53 | 90.37% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 8.88% | 8.79% | 0.00 | 0.75% | 0.74% |
| 2025-06-30 | 0.50 | 0.50 | 0.47 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.54 | 0.52 | 0.46 | 86.09% | 86.51% | 0.00 | 0.00% | 0.00% | 0.07 | 13.69% | 13.27% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.45 | 0.44 | 0.42 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.62% | 0.00 | 0.22% | 0.21% |
| 2024-09-30 | 0.48 | 0.48 | 0.44 | 91.57% | 91.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.09% | 7.04% | 0.01 | 1.34% | 1.33% |
| 2024-06-30 | 0.44 | 0.43 | 0.40 | 92.46% | 92.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.84% | 0.00 | 0.57% | 0.56% |
| 2024-03-31 | 0.41 | 0.41 | 0.38 | 92.53% | 92.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.38% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.43 | 0.42 | 0.40 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.47% | 7.40% | 0.00 | 0.19% | 0.18% |
| 2023-09-30 | 0.47 | 0.46 | 0.43 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.71% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.49 | 0.49 | 0.45 | 90.68% | 90.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.85% | 0.02 | 3.40% | 3.36% |
| 2023-03-31 | 0.55 | 0.54 | 0.49 | 88.55% | 88.68% | 0.00 | 0.00% | 0.00% | 0.06 | 11.36% | 11.23% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.60 | 0.58 | 0.55 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.79% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 0.51 | 0.51 | 0.37 | 72.39% | 72.70% | 0.00 | 0.00% | 0.00% | 0.14 | 27.28% | 26.97% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.80 | 0.79 | 0.74 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.40% | 0.01 | 1.24% | 1.23% |
| 2022-03-31 | 0.70 | 0.70 | 0.65 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.68% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 0.96 | 0.91 | 0.77 | 79.23% | 80.35% | 0.00 | 0.00% | 0.00% | 0.19 | 20.55% | 19.44% | 0.00 | 0.22% | 0.21% |
| 2021-09-30 | 0.97 | 0.97 | 0.85 | 87.36% | 87.43% | 0.00 | 0.00% | 0.00% | 0.12 | 12.49% | 12.42% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 1.24 | 1.23 | 1.11 | 89.28% | 89.41% | 0.00 | 0.00% | 0.00% | 0.11 | 9.09% | 8.98% | 0.02 | 1.63% | 1.61% |
| 2021-03-31 | 1.22 | 1.20 | 1.13 | 93.25% | 93.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.62% | 6.51% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.36 | 1.32 | 1.24 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.32% | 0.02 | 1.70% | 1.66% |
| 2020-09-30 | 1.52 | 1.50 | 1.22 | 79.74% | 80.00% | 0.00 | 0.00% | 0.00% | 0.30 | 19.94% | 19.69% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 1.58 | 1.54 | 1.33 | 84.00% | 84.40% | 0.00 | 0.00% | 0.00% | 0.20 | 13.13% | 12.80% | 0.04 | 2.87% | 2.80% |
| 2020-03-31 | 1.24 | 1.23 | 1.09 | 88.05% | 88.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.21% | 0.07 | 5.68% | 5.63% |
| 2019-12-31 | 1.55 | 1.53 | 1.42 | 91.23% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.03% | 5.94% | 0.04 | 2.74% | 2.70% |
| 2019-09-30 | 1.45 | 1.44 | 1.34 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.11 | 7.39% | 7.34% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 1.52 | 1.50 | 1.41 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.11 | 7.15% | 7.06% | 0.01 | 0.37% | 0.37% |
| 2019-03-31 | 1.59 | 1.57 | 1.44 | 90.42% | 90.50% | 0.00 | 0.00% | 0.00% | 0.15 | 9.54% | 9.45% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 1.43 | 1.41 | 1.16 | 80.85% | 81.02% | 0.00 | 0.00% | 0.00% | 0.27 | 19.06% | 18.89% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 1.63 | 1.62 | 1.35 | 82.60% | 82.69% | 0.00 | 0.00% | 0.00% | 0.28 | 16.96% | 16.87% | 0.01 | 0.44% | 0.44% |
| 2018-06-30 | 1.83 | 1.80 | 1.61 | 87.87% | 88.07% | 0.00 | 0.00% | 0.00% | 0.21 | 11.62% | 11.43% | 0.01 | 0.51% | 0.50% |
| 2018-03-31 | 1.89 | 1.80 | 1.57 | 81.86% | 82.74% | 0.00 | 0.00% | 0.00% | 0.32 | 17.82% | 16.95% | 0.01 | 0.32% | 0.31% |
| 2017-12-31 | 2.01 | 1.99 | 1.74 | 86.10% | 86.24% | 0.00 | 0.00% | 0.00% | 0.27 | 13.73% | 13.59% | 0.00 | 0.17% | 0.17% |
| 2017-09-30 | 1.87 | 1.83 | 1.59 | 84.70% | 84.98% | 0.00 | 0.00% | 0.00% | 0.27 | 14.52% | 14.25% | 0.01 | 0.78% | 0.77% |
| 2017-06-30 | 1.75 | 1.74 | 1.41 | 80.34% | 80.50% | 0.00 | 0.00% | 0.00% | 0.33 | 19.05% | 18.90% | 0.01 | 0.61% | 0.60% |
| 2017-03-31 | 1.72 | 1.71 | 1.38 | 79.86% | 80.02% | 0.00 | 0.00% | 0.00% | 0.34 | 20.12% | 19.96% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 1.67 | 1.65 | 1.21 | 71.51% | 71.97% | 0.00 | 0.00% | 0.00% | 0.47 | 28.47% | 28.01% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 1.88 | 1.86 | 1.51 | 80.48% | 80.61% | 0.00 | 0.00% | 0.00% | 0.36 | 19.41% | 19.28% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 1.52 | 1.50 | 0.94 | 61.86% | 62.17% | 0.00 | 0.00% | 0.00% | 0.51 | 33.83% | 33.56% | 0.06 | 4.30% | 4.26% |
| 2016-03-31 | 1.28 | 1.27 | 1.24 | 96.87% | 96.91% | 0.00 | 0.00% | 0.00% | 0.04 | 2.92% | 2.88% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 1.45 | 1.43 | 1.40 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.05 | 3.82% | 3.76% | 0.00 | 0.02% | 0.03% |
| 2015-09-30 | 1.41 | 1.40 | 1.27 | 89.89% | 89.99% | 0.00 | 0.00% | 0.00% | 0.14 | 10.03% | 9.93% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 2.67 | 2.51 | 2.46 | 91.84% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.93% | 2.75% | 0.13 | 5.23% | 4.91% |
| 2015-03-31 | 0.96 | 0.89 | 0.80 | 80.91% | 82.44% | 0.00 | 0.00% | 0.00% | 0.10 | 10.80% | 9.94% | 0.07 | 8.29% | 7.62% |
| 2014-12-31 | 1.12 | 1.09 | 1.03 | 91.88% | 92.04% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.24% | 0.01 | 0.73% | 0.72% |
| 2014-09-30 | 1.33 | 1.31 | 1.20 | 90.13% | 90.29% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 9.45% | 0.00 | 0.27% | 0.26% |
| 2014-06-30 | 1.67 | 1.64 | 1.37 | 81.45% | 81.87% | 0.00 | 0.00% | 0.00% | 0.26 | 16.13% | 15.77% | 0.04 | 2.42% | 2.36% |
| 2014-03-31 | 1.71 | 1.67 | 1.27 | 73.92% | 74.54% | 0.00 | 0.00% | 0.00% | 0.41 | 24.62% | 24.03% | 0.02 | 1.46% | 1.43% |
| 2013-12-31 | 1.93 | 1.87 | 1.34 | 68.46% | 69.48% | 0.00 | 0.00% | 0.00% | 0.59 | 31.44% | 30.43% | 0.00 | 0.10% | 0.09% |
| 2013-09-30 | 2.00 | 1.88 | 1.50 | 79.97% | 75.16% | 0.00 | 0.00% | 0.00% | 0.26 | 13.77% | 12.94% | 0.24 | 6.26% | 11.90% |
| 2013-06-30 | 2.01 | 1.82 | 1.65 | 80.10% | 82.00% | 0.00 | 0.00% | 0.00% | 0.34 | 18.91% | 17.11% | 0.02 | 0.99% | 0.89% |
| 2013-03-31 | 2.08 | 2.06 | 1.82 | 87.03% | 87.18% | 0.00 | 0.00% | 0.00% | 0.27 | 12.94% | 12.79% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 2.19 | 2.18 | 1.99 | 90.87% | 90.92% | 0.00 | 0.00% | 0.00% | 0.16 | 7.50% | 7.46% | 0.04 | 1.63% | 1.62% |
| 2012-09-30 | 2.05 | 2.03 | 1.90 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.15 | 7.18% | 7.13% | 0.00 | 0.20% | 0.20% |
| 2012-06-30 | 2.12 | 2.07 | 1.93 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.16 | 7.79% | 7.60% | 0.03 | 1.42% | 1.38% |
| 2012-03-31 | 2.36 | 2.32 | 1.94 | 82.00% | 82.32% | 0.00 | 0.00% | 0.00% | 0.42 | 17.96% | 17.65% | 0.00 | 0.04% | 0.03% |
| 2011-12-31 | 2.25 | 2.24 | 1.97 | 87.19% | 87.27% | 0.00 | 0.00% | 0.00% | 0.21 | 9.28% | 9.22% | 0.08 | 3.53% | 3.51% |
| 2011-09-30 | 2.19 | 2.17 | 1.82 | 83.74% | 82.90% | 0.00 | 0.00% | 0.00% | 0.23 | 10.69% | 10.59% | 0.14 | 5.57% | 6.51% |
| 2011-06-30 | 3.26 | 3.03 | 2.58 | 85.05% | 79.09% | 0.00 | 0.00% | 0.00% | 0.27 | 8.91% | 8.28% | 0.41 | 6.04% | 12.63% |
| 2011-03-31 | 3.22 | 3.15 | 2.98 | 92.30% | 92.47% | 0.00 | 0.00% | 0.00% | 0.12 | 3.78% | 3.70% | 0.12 | 3.92% | 3.83% |
| 2010-12-31 | 3.04 | 3.02 | 2.61 | 86.58% | 85.90% | 0.00 | 0.00% | 0.00% | 0.24 | 8.00% | 7.94% | 0.19 | 5.42% | 6.16% |
| 2010-09-30 | 3.55 | 3.47 | 3.15 | 88.72% | 88.95% | 0.00 | 0.00% | 0.00% | 0.23 | 6.65% | 6.51% | 0.16 | 4.63% | 4.54% |
| 2010-06-30 | 3.69 | 3.60 | 2.82 | 75.89% | 76.42% | 0.00 | 0.00% | 0.00% | 0.65 | 18.09% | 17.69% | 0.22 | 6.02% | 5.89% |
| 2010-03-31 | 4.89 | 4.58 | 3.73 | 74.74% | 76.32% | 0.00 | 0.00% | 0.00% | 1.13 | 24.62% | 23.08% | 0.03 | 0.64% | 0.60% |
| 2009-12-31 | 5.27 | 5.17 | 4.27 | 80.51% | 80.88% | 0.00 | 0.00% | 0.00% | 0.96 | 18.65% | 18.29% | 0.04 | 0.84% | 0.83% |
| 2009-09-30 | 6.10 | 5.57 | 4.52 | 71.68% | 74.16% | 0.00 | 0.00% | 0.00% | 1.00 | 17.91% | 16.34% | 0.58 | 10.41% | 9.50% |
| 2009-06-30 | 10.15 | 9.01 | 8.34 | 79.89% | 82.13% | 0.00 | 0.00% | 0.00% | 1.17 | 12.94% | 11.49% | 0.65 | 7.17% | 6.38% |
| 2009-03-31 | 1.27 | 1.13 | 0.90 | 67.04% | 70.69% | 0.00 | 0.00% | 0.00% | 0.32 | 28.38% | 25.24% | 0.05 | 4.58% | 4.07% |
| 2008-12-31 | 0.82 | 0.81 | 0.60 | 72.37% | 72.73% | 0.00 | 0.00% | 0.00% | 0.20 | 25.36% | 25.03% | 0.02 | 2.27% | 2.24% |
| 2008-09-30 | 1.21 | 1.17 | 0.49 | 38.37% | 40.51% | 0.00 | 0.00% | 0.00% | 0.66 | 56.25% | 54.30% | 0.06 | 5.38% | 5.19% |