海富通产业优选混合C
(019973)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 | 0.73 | 0.72 | 0.60 | 83.01% | 83.05% | 0.00 | 0.00% | 0.00% | 0.12 | 16.97% | 16.93% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.03 | 1.03 | 0.82 | 79.03% | 79.14% | 0.00 | 0.00% | 0.00% | 0.20 | 19.75% | 19.65% | 0.01 | 1.22% | 1.21% |
| 2025-09-30 | 1.42 | 1.29 | 1.14 | 78.71% | 80.59% | 0.00 | 0.00% | 0.00% | 0.22 | 17.24% | 15.72% | 0.05 | 4.05% | 3.69% |
| 2025-06-30 | 1.18 | 1.15 | 0.83 | 69.79% | 70.60% | 0.00 | 0.00% | 0.00% | 0.35 | 30.06% | 29.25% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 1.17 | 1.16 | 0.80 | 68.67% | 68.81% | 0.00 | 0.00% | 0.00% | 0.36 | 31.32% | 31.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.00 | 0.93 | 0.74 | 71.24% | 73.24% | 0.00 | 0.00% | 0.00% | 0.27 | 28.76% | 26.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.47 | 1.46 | 1.32 | 89.90% | 89.94% | 0.00 | 0.00% | 0.00% | 0.13 | 8.91% | 8.87% | 0.02 | 1.19% | 1.19% |
| 2024-06-30 | 1.57 | 1.56 | 1.27 | 80.29% | 80.46% | 0.00 | 0.00% | 0.00% | 0.31 | 19.70% | 19.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.11 | 3.87 | 2.15 | 49.07% | 52.13% | 0.00 | 0.00% | 0.00% | 1.97 | 50.91% | 47.86% | 0.00 | 0.02% | 0.01% |