海富通新内需混合D
(024068)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 | 0.19 | 0.18 | 0.06 | 33.30% | 34.31% | 0.12 | 63.92% | 62.95% | 0.00 | 1.81% | 1.78% | 0.00 | 0.97% | 0.96% |
| 2025-12-31 | 0.40 | 0.39 | 0.17 | 41.21% | 42.09% | 0.19 | 49.53% | 48.79% | 0.01 | 2.38% | 2.35% | 0.01 | 1.53% | 1.50% |
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 85.13% | 85.20% | 0.01 | 9.97% | 9.91% | 0.00 | 2.36% | 2.35% | 0.00 | 1.13% | 1.13% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 89.87% | 89.91% | 0.01 | 6.27% | 6.24% | 0.00 | 2.51% | 2.50% | 0.00 | 1.35% | 1.35% |