海富通股票混合
(519005)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 | 20.32 | 20.18 | 19.00 | 93.47% | 93.51% | 0.21 | 1.04% | 1.03% | 1.04 | 5.16% | 5.12% | 0.07 | 0.33% | 0.34% |
| 2025-12-31 | 23.46 | 22.49 | 20.68 | 87.65% | 88.16% | 0.12 | 0.53% | 0.51% | 1.27 | 5.66% | 5.42% | 1.39 | 6.16% | 5.91% |
| 2025-09-30 | 23.76 | 23.10 | 21.73 | 91.18% | 91.43% | 0.00 | 0.00% | 0.00% | 1.61 | 6.97% | 6.77% | 0.43 | 1.85% | 1.80% |
| 2025-06-30 | 20.14 | 19.91 | 18.76 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.28 | 6.41% | 6.33% | 0.11 | 0.54% | 0.54% |
| 2025-03-31 | 19.16 | 19.01 | 17.87 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 1.10 | 5.77% | 5.72% | 0.19 | 1.01% | 1.00% |
| 2024-12-31 | 18.84 | 18.62 | 16.60 | 87.96% | 88.10% | 0.02 | 0.10% | 0.10% | 1.75 | 9.41% | 9.30% | 0.47 | 2.53% | 2.50% |
| 2024-09-30 | 20.59 | 20.24 | 19.15 | 92.86% | 92.98% | 0.00 | 0.00% | 0.00% | 1.09 | 5.40% | 5.31% | 0.35 | 1.74% | 1.71% |
| 2024-06-30 | 18.88 | 18.71 | 17.68 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 1.17 | 6.25% | 6.19% | 0.04 | 0.20% | 0.20% |
| 2024-03-31 | 19.89 | 19.58 | 18.49 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 1.30 | 6.65% | 6.55% | 0.10 | 0.51% | 0.50% |
| 2023-12-31 | 22.25 | 21.83 | 20.61 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 1.52 | 6.98% | 6.84% | 0.12 | 0.54% | 0.53% |
| 2023-09-30 | 25.81 | 25.25 | 23.85 | 92.26% | 92.41% | 0.00 | 0.00% | 0.00% | 1.61 | 6.39% | 6.26% | 0.34 | 1.35% | 1.33% |
| 2023-06-30 | 32.25 | 31.97 | 29.96 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 1.94 | 6.06% | 6.01% | 0.35 | 1.09% | 1.08% |
| 2023-03-31 | 25.23 | 25.03 | 23.64 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 1.52 | 6.07% | 6.02% | 0.07 | 0.27% | 0.27% |
| 2022-12-31 | 22.94 | 22.72 | 21.34 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 1.45 | 6.36% | 6.30% | 0.15 | 0.66% | 0.65% |
| 2022-09-30 | 26.99 | 26.58 | 25.11 | 92.92% | 93.03% | 0.00 | 0.00% | 0.00% | 1.78 | 6.70% | 6.60% | 0.10 | 0.38% | 0.37% |
| 2022-06-30 | 25.29 | 24.92 | 23.49 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 1.53 | 6.12% | 6.03% | 0.28 | 1.12% | 1.11% |
| 2022-03-31 | 20.12 | 19.71 | 18.43 | 91.40% | 91.57% | 0.00 | 0.00% | 0.00% | 1.28 | 6.52% | 6.39% | 0.41 | 2.08% | 2.04% |
| 2021-12-31 | 25.83 | 25.49 | 23.72 | 91.75% | 91.85% | 0.00 | 0.00% | 0.00% | 1.59 | 6.24% | 6.16% | 0.51 | 2.01% | 1.99% |
| 2021-09-30 | 25.94 | 25.37 | 23.78 | 91.51% | 91.69% | 0.00 | 0.00% | 0.00% | 1.55 | 6.11% | 5.98% | 0.60 | 2.38% | 2.33% |
| 2021-06-30 | 32.41 | 31.39 | 29.52 | 90.80% | 91.08% | 0.00 | 0.00% | 0.00% | 2.33 | 7.43% | 7.20% | 0.56 | 1.77% | 1.72% |
| 2021-03-31 | 30.44 | 30.08 | 28.04 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 1.92 | 6.39% | 6.32% | 0.48 | 1.58% | 1.56% |
| 2020-12-31 | 46.92 | 46.01 | 43.42 | 92.39% | 92.54% | 0.00 | 0.00% | 0.00% | 2.86 | 6.21% | 6.09% | 0.64 | 1.40% | 1.37% |
| 2020-09-30 | 47.17 | 44.30 | 41.75 | 87.76% | 88.50% | 0.00 | 0.00% | 0.00% | 4.13 | 9.32% | 8.76% | 1.29 | 2.92% | 2.74% |
| 2020-06-30 | 70.72 | 66.94 | 65.15 | 91.68% | 92.13% | 0.00 | 0.00% | 0.00% | 3.54 | 5.29% | 5.00% | 2.03 | 3.03% | 2.87% |
| 2020-03-31 | 71.43 | 69.48 | 65.04 | 90.81% | 91.06% | 0.00 | 0.00% | 0.00% | 4.92 | 7.08% | 6.89% | 1.46 | 2.11% | 2.05% |
| 2019-12-31 | 42.50 | 41.15 | 38.75 | 90.90% | 91.19% | 0.00 | 0.00% | 0.00% | 2.99 | 7.27% | 7.04% | 0.75 | 1.83% | 1.77% |
| 2019-09-30 | 24.00 | 23.01 | 21.22 | 87.91% | 88.41% | 0.00 | 0.00% | 0.00% | 2.63 | 11.45% | 10.97% | 0.15 | 0.64% | 0.62% |
| 2019-06-30 | 28.06 | 27.48 | 25.48 | 90.59% | 90.79% | 0.00 | 0.00% | 0.00% | 1.95 | 7.10% | 6.95% | 0.64 | 2.31% | 2.26% |
| 2019-03-31 | 32.71 | 31.98 | 30.35 | 92.61% | 92.78% | 0.00 | 0.00% | 0.00% | 2.04 | 6.37% | 6.23% | 0.32 | 1.02% | 0.99% |
| 2018-12-31 | 26.01 | 25.87 | 23.74 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 1.55 | 5.99% | 5.95% | 0.72 | 2.80% | 2.79% |
| 2018-09-30 | 29.42 | 28.85 | 27.26 | 92.52% | 92.66% | 0.00 | 0.00% | 0.00% | 1.75 | 6.06% | 5.95% | 0.41 | 1.42% | 1.39% |
| 2018-06-30 | 17.88 | 17.74 | 16.71 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 1.00 | 5.65% | 5.61% | 0.16 | 0.91% | 0.90% |
| 2018-03-31 | 21.29 | 20.61 | 19.41 | 90.86% | 91.15% | 0.00 | 0.00% | 0.00% | 1.77 | 8.57% | 8.30% | 0.12 | 0.57% | 0.55% |
| 2017-12-31 | 14.53 | 14.40 | 13.51 | 92.94% | 93.00% | 0.02 | 0.16% | 0.16% | 0.85 | 5.89% | 5.84% | 0.15 | 1.01% | 1.00% |
| 2017-09-30 | 14.84 | 14.62 | 13.81 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 0.89 | 6.07% | 5.98% | 0.14 | 0.98% | 0.97% |
| 2017-06-30 | 12.65 | 12.60 | 11.91 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.73 | 5.81% | 5.78% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 10.06 | 9.97 | 9.41 | 93.47% | 93.53% | 0.04 | 0.43% | 0.42% | 0.57 | 5.71% | 5.66% | 0.04 | 0.39% | 0.39% |
| 2016-12-31 | 9.70 | 9.64 | 8.55 | 88.06% | 88.13% | 0.00 | 0.00% | 0.00% | 1.10 | 11.36% | 11.29% | 0.06 | 0.58% | 0.58% |
| 2016-09-30 | 10.63 | 10.57 | 9.86 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.62 | 5.90% | 5.87% | 0.15 | 1.42% | 1.42% |
| 2016-06-30 | 10.98 | 10.93 | 8.45 | 76.79% | 76.90% | 0.00 | 0.00% | 0.00% | 2.53 | 23.11% | 23.00% | 0.01 | 0.10% | 0.10% |
| 2016-03-31 | 11.27 | 11.12 | 10.32 | 91.46% | 91.56% | 0.00 | 0.00% | 0.00% | 0.74 | 6.69% | 6.61% | 0.21 | 1.85% | 1.83% |
| 2015-12-31 | 15.66 | 15.20 | 11.18 | 70.52% | 71.40% | 0.00 | 0.00% | 0.00% | 4.40 | 28.96% | 28.10% | 0.08 | 0.52% | 0.50% |
| 2015-09-30 | 13.69 | 13.64 | 9.60 | 70.01% | 70.10% | 0.00 | 0.00% | 0.00% | 4.07 | 29.85% | 29.76% | 0.02 | 0.14% | 0.14% |
| 2015-06-30 | 19.71 | 18.63 | 13.96 | 69.14% | 70.83% | 0.00 | 0.00% | 0.00% | 4.29 | 23.02% | 21.76% | 1.46 | 7.84% | 7.41% |
| 2015-03-31 | 29.17 | 28.81 | 26.92 | 92.18% | 92.27% | 0.00 | 0.00% | 0.00% | 1.94 | 6.74% | 6.66% | 0.31 | 1.08% | 1.07% |
| 2014-12-31 | 28.53 | 27.41 | 25.37 | 88.47% | 88.92% | 0.00 | 0.00% | 0.00% | 1.90 | 6.95% | 6.68% | 1.25 | 4.58% | 4.40% |
| 2014-09-30 | 26.32 | 26.21 | 23.64 | 89.78% | 89.82% | 0.00 | 0.00% | 0.00% | 2.68 | 10.21% | 10.17% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 25.85 | 25.53 | 19.36 | 74.59% | 74.90% | 0.00 | 0.00% | 0.00% | 3.97 | 15.56% | 15.37% | 0.01 | 0.06% | 0.06% |
| 2014-03-31 | 26.47 | 26.37 | 20.70 | 78.13% | 78.21% | 0.00 | 0.00% | 0.00% | 3.88 | 14.72% | 14.67% | 0.44 | 1.68% | 1.67% |
| 2013-12-31 | 27.78 | 27.66 | 23.19 | 83.41% | 83.47% | 0.00 | 0.00% | 0.00% | 1.58 | 5.71% | 5.69% | 0.73 | 2.65% | 2.64% |
| 2013-09-30 | 31.33 | 31.21 | 28.67 | 91.45% | 91.48% | 0.04 | 0.12% | 0.12% | 2.32 | 7.44% | 7.41% | 0.31 | 0.99% | 0.99% |
| 2013-06-30 | 28.02 | 27.94 | 25.91 | 92.45% | 92.47% | 0.00 | 0.00% | 0.00% | 1.95 | 6.99% | 6.97% | 0.16 | 0.56% | 0.56% |
| 2013-03-31 | 29.03 | 28.89 | 26.33 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 2.65 | 9.16% | 9.11% | 0.05 | 0.18% | 0.18% |
| 2012-12-31 | 32.24 | 31.92 | 28.64 | 88.72% | 88.83% | 0.00 | 0.00% | 0.00% | 3.58 | 11.21% | 11.10% | 0.02 | 0.07% | 0.07% |
| 2012-09-30 | 31.40 | 31.09 | 29.24 | 93.05% | 93.12% | 0.00 | 0.00% | 0.00% | 2.13 | 6.84% | 6.77% | 0.03 | 0.11% | 0.11% |
| 2012-06-30 | 33.59 | 33.39 | 31.15 | 92.67% | 92.71% | 1.59 | 4.76% | 4.73% | 0.80 | 2.40% | 2.39% | 0.06 | 0.17% | 0.17% |
| 2012-03-31 | 33.57 | 33.25 | 29.24 | 86.97% | 87.09% | 1.94 | 5.82% | 5.77% | 2.32 | 6.98% | 6.91% | 0.08 | 0.23% | 0.23% |
| 2011-12-31 | 35.89 | 35.25 | 27.67 | 76.67% | 77.10% | 1.93 | 5.49% | 5.39% | 2.09 | 5.93% | 5.82% | 0.19 | 0.54% | 0.53% |
| 2011-09-30 | 39.13 | 38.98 | 29.25 | 74.63% | 74.73% | 1.45 | 3.72% | 3.70% | 1.28 | 3.28% | 3.26% | 0.07 | 0.19% | 0.20% |
| 2011-06-30 | 41.34 | 41.19 | 32.19 | 78.16% | 77.87% | 1.94 | 4.72% | 4.70% | 0.89 | 2.17% | 2.16% | 2.91 | 6.69% | 7.05% |
| 2011-03-31 | 46.60 | 46.39 | 43.35 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 3.17 | 6.84% | 6.81% | 0.07 | 0.16% | 0.16% |
| 2010-12-31 | 52.06 | 50.86 | 47.27 | 90.59% | 90.79% | 1.00 | 1.97% | 1.93% | 2.32 | 4.56% | 4.46% | 1.47 | 2.88% | 2.82% |
| 2010-09-30 | 49.10 | 48.77 | 44.24 | 90.04% | 90.11% | 1.01 | 2.07% | 2.06% | 2.51 | 5.15% | 5.11% | 1.34 | 2.74% | 2.72% |
| 2010-06-30 | 41.14 | 40.23 | 32.77 | 79.17% | 79.64% | 1.02 | 2.53% | 2.47% | 7.26 | 18.05% | 17.65% | 0.10 | 0.25% | 0.24% |
| 2010-03-31 | 49.56 | 49.31 | 44.03 | 88.77% | 88.83% | 0.09 | 0.19% | 0.18% | 4.54 | 9.21% | 9.17% | 0.90 | 1.83% | 1.82% |
| 2009-12-31 | 54.84 | 52.47 | 47.89 | 86.76% | 87.32% | 0.10 | 0.18% | 0.18% | 6.78 | 12.93% | 12.37% | 0.07 | 0.13% | 0.13% |
| 2009-09-30 | 50.23 | 49.99 | 40.37 | 80.28% | 80.37% | 0.17 | 0.34% | 0.34% | 7.48 | 14.96% | 14.89% | 2.21 | 4.42% | 4.40% |
| 2009-06-30 | 58.87 | 55.86 | 51.57 | 86.93% | 87.59% | 0.00 | 0.00% | 0.00% | 6.94 | 12.43% | 11.80% | 0.36 | 0.64% | 0.61% |
| 2009-03-31 | 44.19 | 43.84 | 39.28 | 88.80% | 88.88% | 0.00 | 0.00% | 0.00% | 4.67 | 10.66% | 10.58% | 0.24 | 0.54% | 0.54% |
| 2008-12-31 | 33.79 | 33.66 | 25.65 | 75.83% | 75.91% | 0.00 | 0.00% | 0.00% | 8.12 | 24.11% | 24.02% | 0.02 | 0.06% | 0.07% |
| 2008-09-30 | 42.54 | 40.18 | 33.15 | 76.62% | 77.91% | 4.00 | 9.95% | 9.40% | 4.04 | 10.06% | 9.50% | 1.36 | 3.37% | 3.19% |
| 2008-06-30 | 49.81 | 49.13 | 46.10 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 3.63 | 7.40% | 7.29% | 0.07 | 0.15% | 0.15% |
| 2008-03-31 | 61.51 | 60.82 | 52.50 | 85.17% | 85.34% | 2.88 | 4.74% | 4.69% | 4.09 | 6.73% | 6.65% | 0.04 | 0.07% | 0.07% |
| 2007-12-31 | 91.18 | 90.47 | 79.27 | 86.82% | 86.92% | 7.08 | 7.83% | 7.77% | 1.50 | 1.66% | 1.65% | 0.23 | 0.26% | 0.26% |
| 2007-09-30 | 106.82 | 100.93 | 83.83 | 77.22% | 78.48% | 10.39 | 10.30% | 9.73% | 11.80 | 11.69% | 11.04% | 0.71 | 0.70% | 0.66% |
| 2007-06-30 | 40.72 | 40.26 | 35.66 | 87.43% | 87.57% | 1.45 | 3.61% | 3.57% | 3.01 | 7.47% | 7.39% | 0.31 | 0.77% | 0.76% |
| 2007-03-31 | 36.28 | 35.25 | 26.94 | 73.52% | 74.27% | 1.78 | 5.05% | 4.91% | 6.67 | 18.91% | 18.37% | 0.62 | 1.75% | 1.70% |
| 2006-12-31 | 38.48 | 36.32 | 26.73 | 67.67% | 69.47% | 1.50 | 4.13% | 3.90% | 7.82 | 21.53% | 20.33% | 2.00 | 5.52% | 5.21% |
| 2006-09-30 | 10.16 | 10.08 | 8.49 | 83.50% | 83.62% | 0.37 | 3.71% | 3.68% | 1.26 | 12.53% | 12.44% | 0.01 | 0.14% | 0.14% |
| 2006-06-30 | 10.32 | 10.24 | 7.94 | 76.69% | 76.87% | 0.00 | 0.00% | 0.00% | 2.26 | 22.05% | 21.88% | 0.12 | 1.22% | 1.21% |
| 2006-03-31 | 8.25 | 7.83 | 7.01 | 84.19% | 84.99% | 0.00 | 0.00% | 0.00% | 1.03 | 13.20% | 12.53% | 0.16 | 2.07% | 1.96% |
| 2005-12-31 | 10.58 | 10.49 | 8.88 | 83.79% | 83.92% | 0.00 | 0.00% | 0.00% | 1.14 | 10.90% | 10.81% | 0.12 | 1.10% | 1.09% |
| 2005-09-30 | 7.65 | 7.62 | 7.01 | 91.68% | 91.71% | 0.00 | 0.00% | 0.00% | 0.60 | 7.82% | 7.79% | 0.04 | 0.50% | 0.50% |