海富通欣利混合A
(011554)公募混合型
1.0580
-1.35%-0.0143
单位净值 [2024-04-16]
1.0580
累计净值 [2024-04-16]
净值估算 [2024-04-15 ]
- 最近一月:-0.25%
- 最近一季:2.13%
- 最近半年:-0.10%
- 今年以来:1.17%
- 最近一年:-2.59%
- 最近两年:5.05%
- 最近三年:---
- 成立以来:5.80%
- 成立日期:2021-09-14
- 基金经理:江勇
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:可以申购
- 最新规模:1.57亿元
- 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 | 1.57 | 1.36 | 0.61 | 29.67% | 38.87% | 0.65 | 48.07% | 41.78% | 0.30 | 22.14% | 19.25% | 0.00 | 0.12% | 0.10% |
2023-09-30 | 2.70 | 2.69 | 1.09 | 40.13% | 40.29% | 1.09 | 40.51% | 40.40% | 0.20 | 7.34% | 7.32% | 0.02 | 0.70% | 0.70% |
2023-06-30 | 2.64 | 2.63 | 0.97 | 36.55% | 36.79% | 0.94 | 35.85% | 35.72% | 0.17 | 6.37% | 6.34% | 0.01 | 0.30% | 0.30% |
2023-03-31 | 0.72 | 0.72 | 0.28 | 38.72% | 38.97% | 0.26 | 35.72% | 35.57% | 0.05 | 7.24% | 7.21% | 0.02 | 3.01% | 3.00% |
2022-12-31 | 0.93 | 0.93 | 0.33 | 35.70% | 35.98% | 0.56 | 60.27% | 60.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.37% | 0.38% |
2022-09-30 | 1.12 | 1.12 | 0.39 | 34.64% | 34.79% | 0.68 | 60.54% | 60.40% | 0.01 | 0.74% | 0.74% | 0.04 | 3.19% | 3.18% |
2022-06-30 | 1.48 | 1.47 | 0.54 | 36.46% | 36.77% | 0.88 | 60.21% | 59.92% | 0.01 | 0.55% | 0.55% | 0.01 | 0.46% | 0.46% |
2022-03-31 | 1.84 | 1.83 | 0.63 | 34.37% | 34.31% | 1.14 | 62.11% | 62.00% | 0.10 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 2.10 | 2.05 | 0.65 | 31.42% | 0.31% | 1.43 | 69.58% | 0.68% | 0.00 | 6.05% | 0.00% | 0.02 | 0.96% | 0.01% |