海富通成长价值混合A
(010286)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 10.91 | 10.86 | 10.12 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.78 | 7.15% | 7.12% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 12.72 | 12.67 | 11.90 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.72 | 5.68% | 5.66% | 0.10 | 0.80% | 0.79% |
| 2025-09-30 | 13.97 | 13.91 | 13.03 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.84 | 6.02% | 6.00% | 0.10 | 0.74% | 0.73% |
| 2025-06-30 | 13.80 | 13.67 | 12.77 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.92 | 6.73% | 6.66% | 0.11 | 0.83% | 0.83% |
| 2025-03-31 | 13.89 | 13.76 | 12.86 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.88 | 6.43% | 6.37% | 0.15 | 1.08% | 1.07% |
| 2024-12-31 | 14.09 | 13.97 | 12.93 | 91.67% | 91.74% | 0.00 | 0.00% | 0.00% | 1.08 | 7.73% | 7.66% | 0.08 | 0.60% | 0.60% |
| 2024-09-30 | 12.84 | 12.53 | 11.77 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 1.01 | 8.09% | 7.90% | 0.05 | 0.38% | 0.37% |
| 2024-06-30 | 11.33 | 11.30 | 10.59 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 0.73 | 6.43% | 6.42% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 11.81 | 11.59 | 10.93 | 92.38% | 92.52% | 0.00 | 0.00% | 0.00% | 0.85 | 7.36% | 7.22% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 12.77 | 12.72 | 12.00 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.94% | 5.92% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 13.87 | 13.84 | 13.01 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.83 | 6.03% | 6.01% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 16.18 | 16.02 | 14.95 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 1.22 | 7.61% | 7.53% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 16.14 | 16.09 | 15.16 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.97 | 6.03% | 6.01% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.00 | 16.59 | 15.18 | 89.03% | 89.29% | 0.00 | 0.00% | 0.00% | 1.81 | 10.88% | 10.62% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 18.67 | 18.59 | 17.04 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 1.63 | 8.75% | 8.71% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 21.15 | 20.90 | 19.49 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 1.50 | 7.19% | 7.10% | 0.16 | 0.79% | 0.78% |
| 2022-03-31 | 19.40 | 19.35 | 17.96 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.44 | 7.43% | 7.41% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 24.97 | 24.84 | 23.28 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 1.68 | 6.76% | 6.72% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 24.72 | 24.47 | 23.10 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 1.50 | 6.13% | 6.07% | 0.12 | 0.50% | 0.49% |
| 2021-06-30 | 31.86 | 31.71 | 28.79 | 90.30% | 90.35% | 0.00 | 0.00% | 0.00% | 3.05 | 9.63% | 9.58% | 0.02 | 0.07% | 0.07% |
| 2021-03-31 | 32.43 | 32.32 | 23.88 | 73.52% | 73.61% | 0.00 | 0.00% | 0.00% | 8.54 | 26.42% | 26.33% | 0.02 | 0.06% | 0.06% |