海富通优势驱动混合A
(018800)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(%) | |||
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 59.36% | 60.72% | 0.00 | 0.00% | 0.00% | 0.00 | 38.50% | 37.21% | 0.00 | 2.14% | 2.07% |
| 2025-03-31 | 0.01 | 0.00 | 0.00 | 26.54% | 44.64% | 0.00 | 0.00% | 0.00% | 0.00 | 42.44% | 31.98% | 0.00 | 31.02% | 23.38% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 39.49% | 49.62% | 0.00 | 0.00% | 0.00% | 0.00 | 44.06% | 36.68% | 0.00 | 16.45% | 13.70% |
| 2024-09-30 | 0.01 | 0.01 | 0.01 | 74.32% | 76.52% | 0.00 | 0.00% | 0.00% | 0.00 | 18.00% | 16.46% | 0.00 | 7.68% | 7.02% |
| 2024-06-30 | 0.07 | 0.06 | 0.00 | 7.69% | 7.18% | 0.01 | 9.54% | 8.90% | 0.00 | 5.52% | 5.15% | 0.05 | 77.25% | 78.77% |