海富通富利三个月持有混合A
(010850)公募混合型
0.9697
0.19%+0.0018
单位净值 [2024-05-17]
0.9697
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.79%
- 最近一季：4.18%
- 最近半年：3.35%
- 今年以来：3.47%
- 最近一年：0.71%
- 最近两年：-1.20%
- 最近三年：---
- 成立以来：-3.03%
- 成立日期：2021-07-20
- 基金经理：张靖爽 杜晓海
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：海富通
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(%) | |||
| 2023-12-31 | 0.51 | 0.51 | 0.18 | 35.02% | 35.56% | 0.30 | 59.95% | 59.46% | 0.01 | 2.87% | 2.84% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.54 | 0.54 | 0.21 | 37.99% | 38.56% | 0.30 | 56.22% | 55.70% | 0.01 | 2.28% | 2.26% | 0.01 | 2.04% | 2.02% |
| 2023-06-30 | 0.56 | 0.56 | 0.19 | 32.69% | 33.04% | 0.30 | 54.35% | 54.07% | 0.04 | 6.93% | 6.89% | 0.00 | 0.68% | 0.68% |
| 2023-03-31 | 0.60 | 0.58 | 0.15 | 21.53% | 24.69% | 0.29 | 50.85% | 48.80% | 0.08 | 13.70% | 13.14% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.65 | 0.65 | 0.13 | 20.23% | 20.62% | 0.28 | 42.98% | 42.77% | 0.08 | 11.97% | 11.91% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.72 | 0.72 | 0.18 | 25.08% | 25.42% | 0.38 | 52.79% | 52.55% | 0.11 | 15.76% | 15.69% | 0.01 | 0.80% | 0.79% |
| 2022-06-30 | 1.23 | 1.20 | 0.31 | 22.88% | 25.10% | 0.82 | 68.20% | 66.24% | 0.08 | 6.46% | 6.27% | 0.00 | 0.37% | 0.36% |
| 2022-03-31 | 1.37 | 1.37 | 0.48 | 35.43% | 35.31% | 0.60 | 44.19% | 44.04% | 0.35 | 25.43% | 25.34% | 0.01 | 0.80% | 0.80% |
| 2021-12-31 | 2.13 | 2.12 | 0.77 | 36.29% | 0.36% | 0.95 | 44.92% | 0.45% | 0.01 | 22.74% | 0.00% | 0.03 | 1.19% | 0.01% |
| 2021-09-30 | 2.79 | 2.79 | 0.74 | 26.64% | 26.59% | 1.63 | 58.48% | 58.35% | 0.60 | 21.49% | 21.45% | 0.03 | 1.13% | 1.13% |