海富通悦享一年持有期混合A
(019752)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 | 37.66 | 37.59 | 3.76 | 9.82% | 9.99% | 32.15 | 85.53% | 85.37% | 0.35 | 0.93% | 0.93% | 0.13 | 0.36% | 0.36% |
| 2025-12-31 | 36.46 | 36.37 | 4.70 | 12.66% | 12.87% | 30.55 | 83.99% | 83.79% | 0.30 | 0.84% | 0.83% | 0.04 | 0.12% | 0.12% |
| 2025-09-30 | 35.02 | 34.91 | 3.85 | 10.69% | 10.99% | 27.05 | 77.50% | 77.25% | 2.10 | 6.02% | 6.00% | 0.11 | 0.31% | 0.31% |
| 2025-06-30 | 12.47 | 12.12 | 1.18 | 6.92% | 9.49% | 8.89 | 73.34% | 71.32% | 0.38 | 3.14% | 3.06% | 0.57 | 4.67% | 4.54% |
| 2025-03-31 | 5.01 | 4.87 | 0.41 | 5.51% | 8.26% | 4.46 | 91.53% | 88.87% | 0.08 | 1.63% | 1.58% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.88 | 4.76 | 0.28 | 5.85% | 5.70% | 4.27 | 87.33% | 87.64% | 0.08 | 1.69% | 1.65% | 0.22 | 4.58% | 4.47% |
| 2024-09-30 | 4.74 | 4.72 | 0.30 | 5.88% | 6.27% | 4.22 | 89.40% | 89.03% | 0.07 | 1.45% | 1.44% | 0.02 | 0.50% | 0.51% |
| 2024-06-30 | 4.67 | 4.66 | 0.18 | 3.96% | 3.95% | 3.42 | 73.11% | 73.18% | 0.08 | 1.77% | 1.76% | 0.11 | 2.29% | 2.28% |
| 2024-03-31 | 2.50 | 2.49 | 0.17 | 6.38% | 6.65% | 2.13 | 85.42% | 85.17% | 0.16 | 6.57% | 6.55% | 0.00 | 0.12% | 0.12% |