海富通量化选股混合A
(021655)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 | 0.14 | 0.12 | 0.11 | 69.25% | 75.03% | 0.00 | 2.60% | 2.11% | 0.03 | 27.79% | 22.56% | 0.00 | 0.36% | 0.30% |
| 2025-12-31 | 0.17 | 0.17 | 0.15 | 91.68% | 91.81% | 0.00 | 2.48% | 2.44% | 0.01 | 5.48% | 5.39% | 0.00 | 0.36% | 0.36% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.78% | 0.00 | 1.37% | 1.37% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 86.63% | 87.06% | 0.00 | 0.00% | 0.00% | 0.02 | 13.22% | 12.79% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.15 | 0.14 | 0.13 | 80.79% | 82.39% | 0.00 | 0.00% | 0.00% | 0.03 | 19.17% | 17.57% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.21 | 0.20 | 0.19 | 88.56% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 11.44% | 11.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.32 | 1.05 | 0.28 | 27.00% | 21.36% | 0.00 | 0.00% | 0.00% | 1.03 | 72.25% | 78.04% | 0.01 | 0.75% | 0.60% |