华富策略精选混合A
(410006)公募混合型
1.5530
1.41%+0.0219
单位净值 [2025-09-19]
1.7130
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.46%
- 最近一季：21.76%
- 最近半年：14.60%
- 今年以来：15.04%
- 最近一年：43.68%
- 最近两年：1.55%
- 最近三年：-20.52%
- 成立以来：77.44%
- 成立日期：2008-12-24
- 基金经理：邓翔
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：激进配置型
- 管理公司：华富
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(%) | |||
| 2025-12-31 | 0.28 | 0.26 | 0.20 | 68.79% | 71.26% | 0.03 | 13.23% | 12.18% | 0.04 | 15.50% | 14.27% | 0.01 | 2.48% | 2.29% |
| 2025-06-30 | 0.09 | 0.09 | 0.07 | 76.09% | 76.84% | 0.01 | 13.99% | 13.55% | 0.01 | 9.86% | 9.55% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 78.44% | 78.56% | 0.01 | 14.15% | 14.08% | 0.01 | 7.36% | 7.32% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.09 | 0.08 | 0.06 | 71.01% | 71.19% | 0.01 | 14.79% | 14.70% | 0.01 | 14.03% | 13.94% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.11 | 0.11 | 0.08 | 78.52% | 78.71% | 0.01 | 6.93% | 6.87% | 0.02 | 14.38% | 14.25% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.11 | 0.11 | 0.08 | 78.74% | 78.84% | 0.01 | 9.24% | 9.19% | 0.01 | 11.16% | 11.10% | 0.00 | 0.86% | 0.87% |
| 2022-12-31 | 0.10 | 0.10 | 0.07 | 75.06% | 75.75% | 0.01 | 10.56% | 10.27% | 0.01 | 14.34% | 13.94% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.11 | 0.11 | 0.09 | 74.25% | 74.77% | 0.02 | 15.20% | 14.90% | 0.01 | 8.37% | 8.20% | 0.00 | 2.18% | 2.13% |
| 2021-12-31 | 0.13 | 0.13 | 0.10 | 77.31% | 77.62% | 0.01 | 11.74% | 11.58% | 0.01 | 10.80% | 10.65% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.12 | 0.12 | 0.09 | 75.34% | 76.05% | 0.01 | 6.87% | 6.67% | 0.02 | 17.55% | 17.04% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 0.13 | 0.13 | 0.09 | 70.10% | 70.61% | 0.01 | 7.28% | 7.15% | 0.03 | 22.37% | 21.99% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.12 | 0.11 | 0.09 | 74.95% | 75.78% | 0.01 | 8.81% | 8.52% | 0.02 | 15.12% | 14.62% | 0.00 | 1.12% | 1.08% |
| 2019-12-31 | 1.09 | 1.08 | 0.76 | 69.76% | 69.85% | 0.00 | 0.00% | 0.00% | 0.33 | 30.22% | 30.13% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.96 | 0.95 | 0.76 | 79.22% | 79.27% | 0.00 | 0.00% | 0.00% | 0.20 | 20.77% | 20.72% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.11 | 0.11 | 0.08 | 73.65% | 74.05% | 0.01 | 4.58% | 4.51% | 0.02 | 21.71% | 21.38% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.15 | 0.15 | 0.11 | 77.31% | 77.68% | 0.00 | 0.00% | 0.00% | 0.03 | 22.61% | 22.24% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.19 | 0.17 | 0.11 | 56.37% | 59.43% | 0.00 | 0.00% | 0.00% | 0.08 | 43.59% | 40.53% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.21 | 0.21 | 0.12 | 58.29% | 58.95% | 0.00 | 0.00% | 0.00% | 0.09 | 41.65% | 40.99% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.25 | 0.25 | 0.20 | 77.70% | 78.20% | 0.00 | 0.00% | 0.00% | 0.05 | 21.14% | 20.66% | 0.00 | 1.16% | 1.14% |
| 2016-06-30 | 0.25 | 0.24 | 0.19 | 75.72% | 76.68% | 0.00 | 0.00% | 0.00% | 0.05 | 21.66% | 20.81% | 0.01 | 2.62% | 2.51% |
| 2015-12-31 | 0.29 | 0.26 | 0.20 | 63.27% | 67.69% | 0.00 | 0.00% | 0.00% | 0.09 | 36.61% | 32.20% | 0.00 | 0.12% | 0.11% |
| 2015-06-30 | 0.36 | 0.33 | 0.26 | 71.12% | 73.53% | 0.03 | 8.19% | 7.51% | 0.06 | 18.08% | 16.57% | 0.01 | 2.61% | 2.39% |
| 2014-12-31 | 1.81 | 1.79 | 1.38 | 75.87% | 76.19% | 0.31 | 17.30% | 17.07% | 0.08 | 4.67% | 4.61% | 0.04 | 2.16% | 2.13% |
| 2014-06-30 | 0.76 | 0.75 | 0.59 | 77.57% | 77.98% | 0.08 | 10.98% | 10.78% | 0.08 | 10.91% | 10.71% | 0.00 | 0.54% | 0.53% |
| 2013-12-31 | 0.54 | 0.53 | 0.40 | 73.35% | 73.65% | 0.07 | 12.92% | 12.77% | 0.07 | 13.61% | 13.45% | 0.00 | 0.12% | 0.13% |
| 2013-06-30 | 0.56 | 0.53 | 0.40 | 69.92% | 71.60% | 0.09 | 16.62% | 15.69% | 0.07 | 13.39% | 12.64% | 0.00 | 0.07% | 0.07% |
| 2012-12-31 | 0.61 | 0.60 | 0.44 | 70.75% | 71.26% | 0.10 | 15.91% | 15.63% | 0.07 | 12.43% | 12.21% | 0.01 | 0.91% | 0.90% |
| 2012-06-30 | 0.63 | 0.62 | 0.48 | 75.79% | 76.12% | 0.09 | 15.30% | 15.09% | 0.05 | 8.00% | 7.89% | 0.01 | 0.91% | 0.90% |
| 2011-12-31 | 0.68 | 0.66 | 0.45 | 65.91% | 66.73% | 0.00 | 0.00% | 0.00% | 0.20 | 30.70% | 29.96% | 0.02 | 3.39% | 3.31% |
| 2011-06-30 | 0.86 | 0.85 | 0.66 | 75.94% | 76.26% | 0.00 | 0.00% | 0.00% | 0.20 | 23.05% | 22.74% | 0.01 | 1.01% | 1.00% |
| 2010-12-31 | 1.21 | 1.19 | 0.95 | 78.21% | 78.57% | 0.09 | 7.42% | 7.29% | 0.15 | 12.39% | 12.19% | 0.02 | 1.98% | 1.95% |
| 2010-06-30 | 0.49 | 0.48 | 0.24 | 48.45% | 49.28% | 0.02 | 4.45% | 4.38% | 0.20 | 40.94% | 40.29% | 0.03 | 6.16% | 6.05% |
| 2009-12-31 | 0.77 | 0.72 | 0.58 | 73.37% | 74.98% | 0.07 | 10.08% | 9.47% | 0.09 | 12.30% | 11.56% | 0.03 | 4.25% | 3.99% |
| 2009-06-30 | 0.52 | 0.51 | 0.39 | 74.35% | 74.91% | 0.02 | 3.96% | 3.87% | 0.08 | 15.40% | 15.06% | 0.03 | 6.29% | 6.16% |
| 2008-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |