海富通沪深300指数增强A
(004513)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 26.84 | 25.51 | 23.83 | 88.22% | 88.80% | 1.02 | 4.00% | 3.80% | 0.72 | 2.84% | 2.70% | 1.16 | 4.55% | 4.33% |
| 2025-12-31 | 35.97 | 35.47 | 32.40 | 89.92% | 90.06% | 1.81 | 5.11% | 5.04% | 0.75 | 2.12% | 2.09% | 0.49 | 1.40% | 1.38% |
| 2025-09-30 | 46.28 | 45.59 | 41.34 | 89.17% | 89.33% | 2.33 | 5.12% | 5.04% | 0.93 | 2.03% | 2.00% | 0.82 | 1.79% | 1.77% |
| 2025-06-30 | 47.43 | 46.33 | 42.42 | 89.20% | 89.45% | 2.23 | 4.81% | 4.70% | 0.82 | 1.77% | 1.72% | 1.00 | 2.16% | 2.12% |
| 2025-03-31 | 43.08 | 38.83 | 36.29 | 82.52% | 84.24% | 1.96 | 5.05% | 4.55% | 3.17 | 8.18% | 7.37% | 0.57 | 1.46% | 1.32% |
| 2024-12-31 | 27.33 | 25.85 | 23.25 | 84.24% | 85.09% | 1.29 | 4.99% | 4.72% | 1.15 | 4.47% | 4.23% | 1.27 | 4.91% | 4.64% |
| 2024-09-30 | 16.21 | 15.07 | 13.89 | 84.60% | 85.68% | 0.73 | 4.85% | 4.51% | 1.44 | 9.58% | 8.90% | 0.15 | 0.97% | 0.91% |
| 2024-06-30 | 4.54 | 4.50 | 4.19 | 92.15% | 92.22% | 0.23 | 5.07% | 5.02% | 0.11 | 2.40% | 2.38% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 2.25 | 2.17 | 1.92 | 84.75% | 85.35% | 0.09 | 3.97% | 3.82% | 0.06 | 2.54% | 2.44% | 0.16 | 7.35% | 7.06% |
| 2023-12-31 | 1.52 | 1.49 | 1.40 | 91.64% | 91.80% | 0.02 | 1.37% | 1.34% | 0.08 | 5.31% | 5.21% | 0.02 | 1.65% | 1.62% |
| 2023-09-30 | 1.60 | 1.58 | 1.47 | 92.07% | 92.12% | 0.02 | 1.28% | 1.27% | 0.10 | 6.61% | 6.57% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.66 | 1.63 | 1.51 | 90.54% | 90.71% | 0.02 | 1.33% | 1.30% | 0.10 | 6.41% | 6.30% | 0.03 | 1.72% | 1.69% |
| 2023-03-31 | 1.74 | 1.71 | 1.59 | 91.16% | 91.31% | 0.02 | 1.25% | 1.23% | 0.11 | 6.38% | 6.27% | 0.02 | 1.21% | 1.19% |
| 2022-12-31 | 1.88 | 1.87 | 1.74 | 92.40% | 92.43% | 0.00 | 0.02% | 0.02% | 0.13 | 7.19% | 7.16% | 0.01 | 0.39% | 0.39% |
| 2022-09-30 | 2.82 | 2.80 | 2.43 | 86.14% | 86.20% | 0.00 | 0.00% | 0.00% | 0.36 | 12.70% | 12.65% | 0.03 | 1.16% | 1.15% |
| 2022-06-30 | 3.32 | 3.27 | 2.79 | 83.55% | 83.84% | 0.14 | 4.35% | 4.27% | 0.12 | 3.73% | 3.67% | 0.12 | 3.78% | 3.71% |
| 2022-03-31 | 3.76 | 3.74 | 3.54 | 94.01% | 94.03% | 0.00 | 0.11% | 0.11% | 0.22 | 5.79% | 5.77% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 6.91 | 6.30 | 5.98 | 85.16% | 86.48% | 0.01 | 0.15% | 0.14% | 0.54 | 8.65% | 7.88% | 0.38 | 6.04% | 5.50% |
| 2021-09-30 | 8.02 | 7.90 | 6.58 | 81.76% | 82.04% | 0.00 | 0.00% | 0.00% | 0.53 | 6.75% | 6.65% | 0.11 | 1.36% | 1.34% |
| 2021-06-30 | 4.51 | 4.50 | 4.16 | 92.33% | 92.35% | 0.00 | 0.10% | 0.10% | 0.28 | 6.20% | 6.18% | 0.06 | 1.37% | 1.37% |
| 2021-03-31 | 2.99 | 2.98 | 2.55 | 85.33% | 85.37% | 0.00 | 0.06% | 0.06% | 0.35 | 11.71% | 11.67% | 0.09 | 2.90% | 2.90% |
| 2020-12-31 | 3.02 | 3.02 | 2.52 | 83.34% | 83.38% | 0.00 | 0.05% | 0.05% | 0.42 | 13.76% | 13.73% | 0.09 | 2.85% | 2.84% |
| 2020-09-30 | 2.21 | 2.15 | 1.92 | 86.44% | 86.77% | 0.00 | 0.00% | 0.00% | 0.13 | 6.13% | 5.98% | 0.09 | 4.18% | 4.08% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 88.58% | 88.93% | 0.00 | 0.00% | 0.00% | 0.01 | 10.73% | 10.40% | 0.00 | 0.69% | 0.67% |
| 2020-03-31 | 0.09 | 0.09 | 0.07 | 83.21% | 83.72% | 0.00 | 5.01% | 4.86% | 0.01 | 11.50% | 11.15% | 0.00 | 0.28% | 0.27% |
| 2019-12-31 | 0.11 | 0.11 | 0.09 | 81.54% | 82.27% | 0.00 | 3.40% | 3.27% | 0.02 | 14.59% | 14.01% | 0.00 | 0.47% | 0.45% |
| 2019-09-30 | 0.11 | 0.09 | 0.01 | 15.26% | 12.22% | 0.02 | 26.30% | 21.07% | 0.06 | 36.12% | 48.83% | 0.00 | 0.53% | 0.43% |
| 2019-06-30 | 0.15 | 0.15 | 0.01 | 7.95% | 9.44% | 0.11 | 75.55% | 74.32% | 0.02 | 14.97% | 14.73% | 0.00 | 1.53% | 1.51% |
| 2019-03-31 | 0.16 | 0.14 | 0.02 | 16.00% | 14.30% | 0.11 | 69.21% | 72.47% | 0.02 | 13.14% | 11.74% | 0.00 | 1.65% | 1.49% |
| 2018-12-31 | 0.52 | 0.50 | 0.03 | 5.43% | 5.29% | 0.34 | 64.01% | 64.94% | 0.12 | 23.37% | 22.77% | 0.01 | 1.62% | 1.58% |
| 2018-09-30 | 0.54 | 0.39 | 0.06 | 14.88% | 10.78% | 0.38 | 58.21% | 69.70% | 0.10 | 25.32% | 18.36% | 0.01 | 1.59% | 1.16% |
| 2018-06-30 | 0.80 | 0.73 | 0.09 | 11.84% | 10.74% | 0.68 | 83.50% | 85.03% | 0.03 | 3.73% | 3.38% | 0.01 | 0.93% | 0.85% |
| 2018-03-31 | 0.53 | 0.39 | 0.07 | 17.63% | 13.06% | 0.39 | 63.35% | 72.85% | 0.06 | 16.21% | 12.01% | 0.01 | 2.81% | 2.08% |
| 2017-12-31 | 0.90 | 0.89 | 0.17 | 17.53% | 18.64% | 0.66 | 74.44% | 73.45% | 0.04 | 4.62% | 4.55% | 0.03 | 3.41% | 3.36% |
| 2017-09-30 | 2.97 | 2.27 | 0.59 | 26.10% | 19.93% | 2.15 | 63.59% | 72.19% | 0.14 | 6.01% | 4.59% | 0.10 | 4.30% | 3.29% |
| 2017-06-30 | 0.00 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |