海通品质升级一年持有期混合型集合资产管理计划
(850013)公募混合型
2.6524
0.31%+0.0083
单位净值 [2025-12-05]
2.6524
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.52%
- 最近一季：-10.54%
- 最近半年：-1.18%
- 今年以来：11.92%
- 最近一年：10.00%
- 最近两年：7.01%
- 最近三年：-6.18%
- 成立以来：165.24%
- 成立日期：2022-01-10
- 基金经理：于志浩
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.72亿元
- 投资风格：
- 管理公司：上海海通证券
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(%) | |||
| 2025-06-30 | 0.72 | 0.69 | 0.59 | 80.91% | 81.84% | 0.00 | 0.00% | 0.00% | 0.08 | 11.79% | 11.21% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.69 | 0.67 | 0.54 | 78.37% | 78.75% | 0.00 | 0.00% | 0.00% | 0.07 | 9.77% | 9.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.66 | 0.64 | 0.55 | 82.49% | 82.91% | 0.00 | 0.00% | 0.00% | 0.06 | 9.72% | 9.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.71 | 0.71 | 0.67 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 5.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.69 | 0.65 | 0.56 | 79.71% | 80.77% | 0.00 | 0.20% | 0.19% | 0.08 | 12.16% | 11.52% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.76 | 0.75 | 0.60 | 79.32% | 79.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.37% | 7.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.76 | 0.75 | 0.60 | 79.32% | 79.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.37% | 7.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.83 | 0.82 | 0.68 | 82.46% | 82.49% | 0.00 | 0.00% | 0.00% | 0.06 | 7.84% | 7.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.88 | 0.88 | 0.72 | 81.18% | 81.21% | 0.00 | 0.00% | 0.00% | 0.07 | 7.50% | 7.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.83 | 0.83 | 0.71 | 85.24% | 85.26% | 0.00 | 0.13% | 0.13% | 0.06 | 7.24% | 7.23% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.96 | 0.96 | 0.82 | 84.89% | 84.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.96 | 0.96 | 0.82 | 84.89% | 84.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.98 | 0.98 | 0.81 | 82.55% | 82.59% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.93 | 0.93 | 0.77 | 81.96% | 81.99% | 0.00 | 0.00% | 0.00% | 0.07 | 7.33% | 7.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.10 | 0.94 | 85.10% | 85.17% | 0.00 | 0.00% | 0.00% | 0.08 | 7.62% | 7.58% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.03 | 1.03 | 0.85 | 82.81% | 82.83% | 0.00 | 0.00% | 0.00% | 0.10 | 9.43% | 9.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.03 | 1.03 | 0.85 | 82.81% | 82.83% | 0.00 | 0.00% | 0.00% | 0.10 | 9.43% | 9.42% | 0.00 | 0.00% | 0.00% |