海富通国策导向混合C
(019299)权益主动型公募混合型
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 | 7.54 | 7.26 | 6.80 | 89.79% | 90.17% | 0.03 | 0.45% | 0.43% | 0.66 | 9.15% | 8.81% | 0.04 | 0.61% | 0.59% |
| 2025-12-31 | 10.87 | 10.84 | 10.11 | 93.02% | 93.03% | 0.03 | 0.30% | 0.30% | 0.61 | 5.67% | 5.66% | 0.11 | 1.01% | 1.01% |
| 2025-09-30 | 15.68 | 14.81 | 13.92 | 88.15% | 88.81% | 0.03 | 0.22% | 0.21% | 1.40 | 9.43% | 8.91% | 0.33 | 2.20% | 2.07% |
| 2025-06-30 | 13.81 | 12.85 | 8.01 | 54.86% | 57.98% | 0.00 | 0.00% | 0.00% | 5.79 | 45.07% | 41.95% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 10.36 | 10.27 | 7.81 | 75.15% | 75.37% | 0.00 | 0.00% | 0.00% | 0.93 | 9.01% | 8.93% | 0.13 | 1.23% | 1.22% |
| 2024-12-31 | 11.15 | 10.27 | 9.11 | 80.09% | 81.67% | 0.61 | 5.96% | 5.48% | 0.55 | 5.36% | 4.94% | 0.19 | 1.89% | 1.74% |
| 2024-09-30 | 14.19 | 14.03 | 12.45 | 87.60% | 87.74% | 0.68 | 4.81% | 4.76% | 0.44 | 3.13% | 3.09% | 0.62 | 4.46% | 4.41% |
| 2024-06-30 | 13.79 | 13.68 | 10.51 | 76.04% | 76.23% | 0.67 | 4.91% | 4.87% | 2.60 | 18.98% | 18.83% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 13.46 | 13.39 | 10.71 | 79.45% | 79.55% | 0.67 | 4.99% | 4.97% | 2.05 | 15.28% | 15.20% | 0.04 | 0.28% | 0.28% |
| 2023-12-31 | 14.48 | 13.98 | 11.85 | 81.24% | 81.87% | 0.00 | 0.00% | 0.00% | 2.11 | 15.09% | 14.58% | 0.51 | 3.67% | 3.55% |
| 2023-09-30 | 17.02 | 16.98 | 13.10 | 77.14% | 76.96% | 0.00 | 0.00% | 0.00% | 1.26 | 7.43% | 7.41% | 1.16 | 6.61% | 6.83% |