海富通成长领航混合C
(012411)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 | 1.06 | 1.05 | 0.97 | 91.35% | 91.39% | 0.00 | 0.00% | 0.00% | 0.09 | 8.64% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.35 | 1.32 | 1.18 | 87.00% | 87.34% | 0.00 | 0.00% | 0.00% | 0.17 | 12.95% | 12.61% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.77 | 1.75 | 1.63 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.13 | 7.71% | 7.60% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.58 | 1.52 | 1.44 | 90.87% | 91.20% | 0.00 | 0.05% | 0.05% | 0.14 | 9.06% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.47 | 1.47 | 1.39 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.09 | 5.96% | 5.94% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.55 | 1.55 | 1.39 | 89.52% | 89.58% | 0.00 | 0.00% | 0.00% | 0.16 | 10.48% | 10.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.44 | 1.43 | 1.33 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.11 | 7.47% | 7.44% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.35 | 1.34 | 1.25 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.10 | 7.75% | 7.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.38 | 1.37 | 1.25 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.13 | 9.27% | 9.24% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.59 | 1.58 | 1.47 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.11 | 7.04% | 7.01% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.61 | 1.60 | 1.49 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.05 | 2.00 | 1.84 | 89.67% | 89.90% | 0.00 | 0.00% | 0.00% | 0.20 | 10.23% | 10.00% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.37 | 2.37 | 2.23 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.17% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.60 | 3.36 | 3.11 | 85.58% | 86.51% | 0.00 | 0.00% | 0.00% | 0.48 | 14.17% | 13.25% | 0.01 | 0.25% | 0.24% |
| 2022-09-30 | 3.77 | 3.72 | 3.49 | 92.63% | 92.73% | 0.00 | 0.00% | 0.00% | 0.25 | 6.69% | 6.60% | 0.03 | 0.68% | 0.67% |
| 2022-06-30 | 4.70 | 4.60 | 4.32 | 91.90% | 92.07% | 0.00 | 0.00% | 0.00% | 0.29 | 6.32% | 6.19% | 0.08 | 1.78% | 1.74% |
| 2022-03-31 | 3.98 | 3.96 | 3.75 | 94.36% | 94.39% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.55% | 0.00 | 0.06% | 0.06% |