海富通红利优选混合C
(020696)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 | 1.16 | 1.09 | 0.88 | 74.68% | 76.12% | 0.06 | 5.17% | 4.88% | 0.12 | 10.62% | 10.02% | 0.10 | 9.53% | 8.98% |
| 2025-12-31 | 0.43 | 0.43 | 0.39 | 88.84% | 89.03% | 0.02 | 5.20% | 5.11% | 0.02 | 4.48% | 4.40% | 0.01 | 1.48% | 1.46% |
| 2025-09-30 | 0.35 | 0.34 | 0.32 | 92.13% | 92.29% | 0.02 | 5.67% | 5.56% | 0.00 | 0.73% | 0.71% | 0.00 | 1.47% | 1.44% |
| 2025-06-30 | 0.43 | 0.42 | 0.38 | 87.65% | 87.91% | 0.02 | 5.00% | 4.89% | 0.01 | 3.38% | 3.31% | 0.01 | 2.08% | 2.04% |
| 2025-03-31 | 0.28 | 0.27 | 0.25 | 90.87% | 90.95% | 0.01 | 5.12% | 5.08% | 0.01 | 2.25% | 2.23% | 0.00 | 1.76% | 1.74% |
| 2024-12-31 | 0.35 | 0.35 | 0.32 | 90.89% | 90.96% | 0.02 | 5.60% | 5.56% | 0.01 | 3.11% | 3.08% | 0.00 | 0.40% | 0.40% |
| 2024-09-30 | 1.48 | 1.16 | 1.08 | 65.87% | 73.11% | 0.07 | 5.84% | 4.60% | 0.26 | 21.97% | 17.31% | 0.07 | 6.32% | 4.98% |