海富通富利三个月持有混合C
(010851)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.12 | 0.11 | 0.01 | 5.69% | 6.39% | 0.01 | 7.91% | 7.85% | 0.06 | 51.00% | 50.62% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 0.16 | 0.16 | 0.01 | 5.54% | 6.74% | 0.14 | 88.82% | 87.69% | 0.01 | 5.41% | 5.35% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 0.24 | 0.24 | 0.05 | 19.20% | 19.93% | 0.16 | 66.45% | 65.84% | 0.01 | 3.11% | 3.09% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.29 | 0.28 | 0.07 | 22.48% | 25.08% | 0.20 | 70.52% | 68.15% | 0.01 | 3.72% | 3.59% | 0.01 | 2.89% | 2.80% |
| 2024-09-30 | 0.35 | 0.35 | 0.09 | 26.44% | 26.73% | 0.25 | 69.85% | 69.58% | 0.01 | 3.59% | 3.57% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.46 | 0.46 | 0.10 | 20.78% | 21.34% | 0.34 | 74.91% | 74.38% | 0.02 | 3.80% | 3.77% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.51 | 0.47 | 0.10 | 12.35% | 19.31% | 0.23 | 50.04% | 46.07% | 0.01 | 2.87% | 2.64% | 0.01 | 2.55% | 2.35% |
| 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 | 35.09% | 35.31% | 0.60 | 44.19% | 44.04% | 0.26 | 18.75% | 18.68% | 0.01 | 0.80% | 0.80% |
| 2021-12-31 | 2.13 | 2.12 | 0.77 | 35.88% | 36.14% | 0.95 | 44.92% | 44.73% | 0.24 | 11.41% | 11.36% | 0.03 | 1.19% | 1.20% |
| 2021-09-30 | 2.79 | 2.79 | 0.74 | 26.42% | 26.59% | 1.63 | 58.48% | 58.35% | 0.36 | 12.89% | 12.86% | 0.03 | 1.13% | 1.13% |