海通策略优选混合A
(852200)公募混合型
1.3140
1.88%+0.0248
单位净值 [2025-10-21]
1.3140
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：3.22%
- 最近一季：14.25%
- 最近半年：24.80%
- 今年以来：22.06%
- 最近一年：20.47%
- 最近两年：34.25%
- 最近三年：30.07%
- 成立以来：31.40%
- 成立日期：2022-10-31
- 基金经理：张强 胡倩
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.20亿元
- 投资风格：限定性
- 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 | 0.20 | 0.20 | 0.18 | 85.90% | 86.00% | 0.00 | 0.00% | 0.00% | 0.03 | 13.10% | 13.00% | 0.00 | 1.00% | 1.00% |
| 2025-03-31 | 0.23 | 0.22 | 0.19 | 81.48% | 82.05% | 0.00 | 0.00% | 0.00% | 0.03 | 14.81% | 14.35% | 0.01 | 3.71% | 3.60% |
| 2024-12-31 | 0.41 | 0.35 | 0.30 | 70.32% | 74.65% | 0.00 | 0.00% | 0.00% | 0.10 | 28.00% | 23.92% | 0.01 | 1.68% | 1.43% |
| 2024-09-30 | 0.40 | 0.40 | 0.34 | 85.40% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 13.50% | 13.44% | 0.00 | 1.10% | 1.10% |
| 2024-06-30 | 0.38 | 0.37 | 0.31 | 82.11% | 82.67% | 0.00 | 0.00% | 0.00% | 0.06 | 16.74% | 16.21% | 0.00 | 1.15% | 1.12% |
| 2024-03-31 | 0.45 | 0.45 | 0.34 | 75.66% | 75.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.70% | 0.07 | 15.62% | 15.78% |
| 2024-03-30 | 0.45 | 0.45 | 0.34 | 75.66% | 75.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.70% | 0.07 | 15.62% | 15.78% |
| 2023-12-31 | 0.50 | 0.50 | 0.42 | 84.02% | 84.08% | 0.00 | 0.00% | 0.00% | 0.07 | 14.90% | 14.84% | 0.01 | 1.08% | 1.08% |
| 2023-09-30 | 0.49 | 0.49 | 0.42 | 85.62% | 85.65% | 0.00 | 0.00% | 0.00% | 0.06 | 12.22% | 12.19% | 0.01 | 2.16% | 2.16% |
| 2023-06-30 | 0.59 | 0.59 | 0.50 | 83.86% | 83.91% | 0.00 | 0.00% | 0.00% | 0.09 | 14.94% | 14.89% | 0.01 | 1.20% | 1.20% |
| 2023-03-31 | 0.72 | 0.71 | 0.58 | 80.24% | 80.37% | 0.00 | 0.00% | 0.00% | 0.11 | 15.12% | 15.02% | 0.03 | 4.64% | 4.61% |
| 2023-03-30 | 0.72 | 0.71 | 0.58 | 80.24% | 80.37% | 0.00 | 0.00% | 0.00% | 0.11 | 15.12% | 15.02% | 0.03 | 4.64% | 4.61% |
| 2022-12-31 | 0.17 | 0.17 | 0.14 | 83.61% | 83.81% | 0.00 | 0.00% | 0.00% | 0.02 | 14.95% | 14.77% | 0.00 | 1.44% | 1.42% |