海富通精选混合
(519011)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 | 7.09 | 7.07 | 5.39 | 75.90% | 75.97% | 1.48 | 20.94% | 20.87% | 0.22 | 3.12% | 3.11% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 7.93 | 7.90 | 6.13 | 77.26% | 77.33% | 1.64 | 20.69% | 20.62% | 0.11 | 1.42% | 1.42% | 0.05 | 0.63% | 0.63% |
| 2025-09-30 | 8.80 | 8.66 | 6.79 | 76.70% | 77.08% | 1.77 | 20.42% | 20.08% | 0.25 | 2.83% | 2.78% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 8.49 | 8.41 | 6.54 | 76.78% | 77.01% | 1.72 | 20.45% | 20.25% | 0.23 | 2.74% | 2.71% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 8.48 | 8.40 | 6.40 | 75.20% | 75.45% | 1.76 | 20.98% | 20.77% | 0.26 | 3.07% | 3.03% | 0.06 | 0.75% | 0.75% |
| 2024-12-31 | 9.17 | 9.10 | 6.97 | 75.82% | 75.98% | 1.94 | 21.32% | 21.17% | 0.25 | 2.73% | 2.71% | 0.01 | 0.13% | 0.14% |
| 2024-09-30 | 8.45 | 8.25 | 6.44 | 75.68% | 76.23% | 1.68 | 20.38% | 19.91% | 0.20 | 2.40% | 2.35% | 0.13 | 1.54% | 1.51% |
| 2024-06-30 | 7.37 | 7.35 | 5.66 | 76.78% | 76.82% | 1.56 | 21.18% | 21.14% | 0.15 | 2.02% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 8.07 | 7.97 | 6.20 | 76.50% | 76.79% | 1.67 | 20.95% | 20.70% | 0.17 | 2.13% | 2.10% | 0.03 | 0.42% | 0.41% |
| 2023-12-31 | 8.56 | 8.49 | 6.64 | 77.40% | 77.59% | 1.75 | 20.61% | 20.44% | 0.14 | 1.60% | 1.58% | 0.03 | 0.39% | 0.39% |
| 2023-09-30 | 9.07 | 9.05 | 7.03 | 77.44% | 77.48% | 1.88 | 20.78% | 20.74% | 0.16 | 1.75% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.91 | 9.89 | 7.52 | 75.77% | 75.83% | 2.03 | 20.57% | 20.51% | 0.20 | 2.05% | 2.05% | 0.16 | 1.61% | 1.61% |
| 2023-03-31 | 9.16 | 9.04 | 7.09 | 77.15% | 77.44% | 1.83 | 20.24% | 19.98% | 0.23 | 2.57% | 2.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.08 | 9.02 | 6.91 | 75.90% | 76.06% | 1.90 | 21.06% | 20.92% | 0.24 | 2.67% | 2.65% | 0.03 | 0.37% | 0.37% |
| 2022-09-30 | 10.18 | 10.10 | 7.78 | 76.17% | 76.36% | 2.14 | 21.23% | 21.05% | 0.26 | 2.58% | 2.56% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 10.71 | 10.62 | 8.26 | 76.87% | 77.07% | 2.22 | 20.88% | 20.70% | 0.18 | 1.71% | 1.69% | 0.06 | 0.54% | 0.54% |
| 2022-03-31 | 10.28 | 10.25 | 7.80 | 75.80% | 75.86% | 2.19 | 21.39% | 21.33% | 0.29 | 2.79% | 2.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.57 | 12.51 | 9.67 | 76.81% | 76.93% | 2.53 | 20.22% | 20.12% | 0.33 | 2.67% | 2.66% | 0.04 | 0.30% | 0.29% |
| 2021-09-30 | 11.71 | 11.67 | 9.00 | 76.83% | 76.90% | 2.43 | 20.79% | 20.73% | 0.25 | 2.17% | 2.16% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 13.19 | 13.13 | 10.14 | 76.79% | 76.87% | 2.73 | 20.79% | 20.71% | 0.24 | 1.85% | 1.85% | 0.08 | 0.57% | 0.57% |
| 2021-03-31 | 13.42 | 13.38 | 9.31 | 69.31% | 69.40% | 2.91 | 21.78% | 21.71% | 1.16 | 8.66% | 8.64% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 16.22 | 16.12 | 12.61 | 77.61% | 77.73% | 3.26 | 20.25% | 20.13% | 0.22 | 1.36% | 1.36% | 0.13 | 0.78% | 0.78% |
| 2020-09-30 | 16.17 | 15.79 | 12.20 | 74.86% | 75.43% | 3.29 | 20.83% | 20.35% | 0.50 | 3.17% | 3.10% | 0.18 | 1.14% | 1.12% |
| 2020-06-30 | 16.41 | 16.32 | 12.76 | 77.64% | 77.78% | 3.29 | 20.14% | 20.02% | 0.23 | 1.41% | 1.40% | 0.13 | 0.81% | 0.80% |
| 2020-03-31 | 13.55 | 13.47 | 10.56 | 77.78% | 77.91% | 2.70 | 20.01% | 19.89% | 0.26 | 1.90% | 1.89% | 0.04 | 0.31% | 0.31% |
| 2019-12-31 | 16.25 | 16.14 | 12.40 | 76.14% | 76.30% | 3.25 | 20.13% | 19.99% | 0.52 | 3.19% | 3.17% | 0.09 | 0.54% | 0.54% |
| 2019-09-30 | 15.30 | 15.25 | 11.67 | 76.22% | 76.29% | 3.29 | 21.57% | 21.50% | 0.28 | 1.84% | 1.84% | 0.06 | 0.37% | 0.37% |
| 2019-06-30 | 18.94 | 18.49 | 14.43 | 75.58% | 76.17% | 3.69 | 19.97% | 19.49% | 0.67 | 3.62% | 3.53% | 0.15 | 0.83% | 0.81% |
| 2019-03-31 | 19.27 | 19.20 | 14.58 | 75.60% | 75.69% | 3.87 | 20.17% | 20.10% | 0.71 | 3.68% | 3.67% | 0.10 | 0.55% | 0.54% |
| 2018-12-31 | 18.04 | 17.85 | 10.93 | 61.25% | 60.60% | 4.36 | 24.44% | 24.18% | 0.22 | 1.24% | 1.23% | 2.52 | 13.07% | 13.99% |
| 2018-09-30 | 21.17 | 19.95 | 15.15 | 69.85% | 71.59% | 4.03 | 20.20% | 19.04% | 0.44 | 2.21% | 2.08% | 1.54 | 7.74% | 7.29% |
| 2018-06-30 | 22.48 | 22.15 | 15.16 | 66.99% | 67.46% | 4.68 | 21.15% | 20.84% | 2.53 | 11.41% | 11.25% | 0.10 | 0.45% | 0.45% |
| 2018-03-31 | 15.92 | 15.46 | 12.05 | 74.96% | 75.69% | 3.25 | 21.04% | 20.43% | 0.35 | 2.29% | 2.22% | 0.26 | 1.71% | 1.66% |
| 2017-12-31 | 16.67 | 15.58 | 11.58 | 67.35% | 69.48% | 3.18 | 20.43% | 19.10% | 0.62 | 3.95% | 3.69% | 1.29 | 8.27% | 7.73% |
| 2017-09-30 | 19.56 | 18.79 | 14.65 | 73.90% | 74.91% | 3.89 | 20.68% | 19.87% | 0.94 | 5.02% | 4.83% | 0.08 | 0.40% | 0.39% |
| 2017-06-30 | 25.94 | 25.85 | 17.93 | 69.00% | 69.11% | 5.39 | 20.85% | 20.78% | 2.50 | 9.66% | 9.62% | 0.13 | 0.49% | 0.49% |
| 2017-03-31 | 27.33 | 27.21 | 19.75 | 72.17% | 72.29% | 5.64 | 20.72% | 20.63% | 1.78 | 6.56% | 6.53% | 0.15 | 0.55% | 0.55% |
| 2016-12-31 | 27.23 | 26.85 | 19.11 | 69.75% | 70.17% | 5.59 | 20.80% | 20.51% | 1.33 | 4.94% | 4.87% | 0.21 | 0.79% | 0.78% |
| 2016-09-30 | 29.11 | 28.94 | 22.13 | 75.88% | 76.02% | 5.79 | 20.01% | 19.89% | 1.05 | 3.63% | 3.61% | 0.14 | 0.48% | 0.48% |
| 2016-06-30 | 19.54 | 19.38 | 14.87 | 75.91% | 76.09% | 3.89 | 20.09% | 19.94% | 0.66 | 3.42% | 3.40% | 0.11 | 0.58% | 0.57% |
| 2016-03-31 | 19.56 | 19.52 | 11.26 | 57.49% | 57.58% | 4.95 | 25.37% | 25.32% | 0.68 | 3.51% | 3.50% | 0.14 | 0.72% | 0.72% |
| 2015-12-31 | 20.71 | 20.24 | 12.16 | 57.78% | 58.72% | 6.34 | 31.32% | 30.62% | 2.01 | 9.92% | 9.70% | 0.20 | 0.98% | 0.96% |
| 2015-09-30 | 18.13 | 18.08 | 9.40 | 51.72% | 51.87% | 6.35 | 35.15% | 35.04% | 2.21 | 12.25% | 12.21% | 0.16 | 0.88% | 0.88% |
| 2015-06-30 | 23.55 | 22.86 | 16.98 | 71.28% | 72.11% | 5.07 | 22.20% | 21.55% | 1.31 | 5.73% | 5.57% | 0.18 | 0.79% | 0.77% |
| 2015-03-31 | 33.43 | 32.18 | 23.11 | 67.93% | 69.13% | 6.88 | 21.38% | 20.58% | 0.88 | 2.72% | 2.62% | 2.56 | 7.97% | 7.67% |
| 2014-12-31 | 31.00 | 30.78 | 20.85 | 67.02% | 67.25% | 6.79 | 22.06% | 21.91% | 2.03 | 6.59% | 6.54% | 0.94 | 3.05% | 3.03% |
| 2014-09-30 | 36.79 | 36.64 | 21.18 | 57.39% | 57.57% | 10.29 | 28.08% | 27.96% | 4.75 | 12.96% | 12.91% | 0.26 | 0.72% | 0.72% |
| 2014-06-30 | 37.43 | 37.31 | 20.09 | 53.52% | 53.68% | 10.80 | 28.95% | 28.85% | 4.23 | 11.33% | 11.29% | 0.21 | 0.57% | 0.57% |
| 2014-03-31 | 39.51 | 39.15 | 22.94 | 57.68% | 58.07% | 9.62 | 24.57% | 24.34% | 2.47 | 6.30% | 6.24% | 0.42 | 1.07% | 1.07% |
| 2013-12-31 | 44.44 | 44.32 | 26.70 | 60.24% | 60.08% | 11.17 | 25.20% | 25.13% | 1.06 | 2.39% | 2.38% | 3.02 | 6.55% | 6.80% |
| 2013-09-30 | 47.27 | 43.16 | 27.79 | 54.86% | 58.79% | 9.68 | 22.42% | 20.47% | 5.10 | 11.81% | 10.78% | 0.21 | 0.48% | 0.44% |
| 2013-06-30 | 44.39 | 44.04 | 27.56 | 61.78% | 62.08% | 12.89 | 29.26% | 29.03% | 3.78 | 8.59% | 8.52% | 0.16 | 0.37% | 0.37% |
| 2013-03-31 | 63.95 | 63.61 | 42.62 | 66.47% | 66.65% | 13.60 | 21.37% | 21.26% | 4.15 | 6.53% | 6.49% | 0.29 | 0.46% | 0.46% |
| 2012-12-31 | 83.03 | 75.66 | 49.19 | 55.27% | 59.24% | 16.48 | 21.79% | 19.85% | 7.79 | 10.29% | 9.38% | 2.09 | 2.76% | 2.52% |
| 2012-09-30 | 70.49 | 70.33 | 50.06 | 70.95% | 71.02% | 15.58 | 22.16% | 22.11% | 3.33 | 4.74% | 4.73% | 0.33 | 0.47% | 0.46% |
| 2012-06-30 | 79.84 | 79.43 | 60.61 | 75.80% | 75.92% | 16.29 | 20.50% | 20.40% | 2.65 | 3.34% | 3.32% | 0.29 | 0.36% | 0.36% |
| 2012-03-31 | 88.94 | 87.30 | 59.87 | 66.71% | 67.32% | 18.56 | 21.25% | 20.86% | 9.19 | 10.52% | 10.33% | 0.36 | 0.41% | 0.40% |
| 2011-12-31 | 89.41 | 88.98 | 59.18 | 66.01% | 66.18% | 21.71 | 24.40% | 24.28% | 2.10 | 2.36% | 2.35% | 0.90 | 1.01% | 1.00% |
| 2011-09-30 | 96.10 | 95.88 | 62.32 | 64.76% | 64.84% | 22.00 | 22.95% | 22.90% | 2.87 | 3.00% | 2.99% | 0.88 | 0.92% | 0.92% |
| 2011-06-30 | 106.22 | 105.92 | 76.83 | 72.24% | 72.33% | 21.37 | 20.18% | 20.12% | 2.07 | 1.96% | 1.95% | 1.04 | 0.99% | 0.99% |
| 2011-03-31 | 91.66 | 90.53 | 67.02 | 72.77% | 73.11% | 19.24 | 21.25% | 20.99% | 4.81 | 5.32% | 5.25% | 0.60 | 0.66% | 0.65% |
| 2010-12-31 | 91.20 | 90.61 | 71.16 | 77.88% | 78.02% | 18.56 | 20.48% | 20.35% | 1.13 | 1.25% | 1.24% | 0.35 | 0.39% | 0.39% |
| 2010-09-30 | 85.12 | 77.79 | 57.25 | 64.16% | 67.25% | 17.05 | 21.92% | 20.03% | 8.44 | 10.85% | 9.92% | 0.88 | 1.14% | 1.04% |
| 2010-06-30 | 78.15 | 77.78 | 44.63 | 56.90% | 57.10% | 23.96 | 30.81% | 30.66% | 4.18 | 5.37% | 5.35% | 0.54 | 0.69% | 0.69% |
| 2010-03-31 | 80.18 | 79.84 | 52.57 | 65.42% | 65.56% | 17.28 | 21.65% | 21.56% | 9.80 | 12.27% | 12.22% | 0.53 | 0.66% | 0.66% |
| 2009-12-31 | 86.56 | 86.26 | 59.94 | 69.15% | 69.24% | 18.24 | 21.15% | 21.08% | 6.58 | 7.62% | 7.60% | 1.80 | 2.08% | 2.08% |
| 2009-09-30 | 81.28 | 81.03 | 55.70 | 68.45% | 68.54% | 18.14 | 22.38% | 22.32% | 6.91 | 8.53% | 8.50% | 0.52 | 0.64% | 0.64% |
| 2009-06-30 | 91.57 | 91.05 | 63.08 | 68.73% | 68.89% | 18.77 | 20.61% | 20.50% | 4.23 | 4.64% | 4.62% | 0.49 | 0.53% | 0.53% |
| 2009-03-31 | 80.20 | 78.48 | 54.21 | 66.89% | 67.60% | 17.32 | 22.07% | 21.60% | 8.31 | 10.59% | 10.36% | 0.35 | 0.45% | 0.44% |
| 2008-12-31 | 64.26 | 64.03 | 43.07 | 66.91% | 67.02% | 15.87 | 24.79% | 24.71% | 3.83 | 5.97% | 5.95% | 1.49 | 2.33% | 2.32% |
| 2008-09-30 | 68.76 | 68.23 | 47.56 | 68.94% | 69.17% | 17.01 | 24.92% | 24.73% | 2.73 | 4.01% | 3.98% | 1.46 | 2.13% | 2.12% |
| 2008-06-30 | 87.53 | 86.25 | 60.42 | 68.57% | 69.02% | 22.62 | 26.22% | 25.84% | 3.23 | 3.74% | 3.69% | 1.27 | 1.47% | 1.45% |
| 2008-03-31 | 105.35 | 103.77 | 73.99 | 69.79% | 70.23% | 25.17 | 24.25% | 23.89% | 0.74 | 0.71% | 0.70% | 2.17 | 2.10% | 2.07% |
| 2007-12-31 | 145.69 | 143.52 | 98.34 | 67.01% | 67.49% | 33.62 | 23.42% | 23.08% | 3.19 | 2.22% | 2.19% | 3.21 | 2.24% | 2.20% |
| 2007-09-30 | 176.44 | 174.41 | 120.93 | 68.17% | 68.53% | 43.64 | 25.02% | 24.73% | 6.78 | 3.89% | 3.84% | 1.77 | 1.01% | 1.01% |
| 2007-06-30 | 49.94 | 49.28 | 29.15 | 59.15% | 58.37% | 9.32 | 18.91% | 18.66% | 6.38 | 12.94% | 12.77% | 4.13 | 7.05% | 8.28% |
| 2007-03-31 | 37.83 | 33.52 | 23.01 | 55.78% | 60.81% | 7.19 | 21.46% | 19.02% | 6.83 | 20.38% | 18.06% | 0.15 | 0.44% | 0.39% |
| 2006-12-31 | 23.90 | 23.77 | 16.04 | 66.95% | 67.12% | 4.91 | 20.64% | 20.53% | 1.78 | 7.49% | 7.45% | 0.97 | 4.09% | 4.07% |
| 2006-09-30 | 22.05 | 21.75 | 15.64 | 70.54% | 70.94% | 4.51 | 20.72% | 20.45% | 1.68 | 7.75% | 7.64% | 0.21 | 0.99% | 0.97% |
| 2006-06-30 | 24.79 | 21.91 | 16.24 | 60.95% | 65.48% | 4.44 | 20.24% | 17.89% | 3.88 | 17.71% | 15.65% | 0.24 | 1.10% | 0.98% |
| 2006-03-31 | 19.92 | 19.75 | 15.13 | 75.76% | 75.96% | 4.02 | 20.35% | 20.19% | 0.54 | 2.73% | 2.71% | 0.13 | 0.68% | 0.67% |
| 2005-12-31 | 25.24 | 25.11 | 18.59 | 73.52% | 73.67% | 5.30 | 21.10% | 20.98% | 1.19 | 4.76% | 4.73% | 0.16 | 0.62% | 0.62% |
| 2005-09-30 | 26.21 | 26.14 | 17.94 | 68.35% | 68.44% | 6.01 | 23.01% | 22.94% | 2.15 | 8.23% | 8.21% | 0.11 | 0.41% | 0.41% |
| 2005-06-30 | 27.60 | 27.29 | 20.35 | 73.43% | 73.73% | 6.29 | 23.06% | 22.80% | 0.63 | 2.32% | 2.29% | 0.32 | 1.19% | 1.18% |
| 2005-03-31 | 28.99 | 28.84 | 20.04 | 68.95% | 69.12% | 7.56 | 26.21% | 26.07% | 1.19 | 4.13% | 4.11% | 0.20 | 0.71% | 0.70% |
| 2004-12-31 | 28.50 | 28.16 | 19.75 | 68.94% | 69.31% | 7.69 | 27.32% | 26.99% | 0.81 | 2.89% | 2.85% | 0.24 | 0.85% | 0.85% |
| 2004-09-30 | 30.77 | 30.32 | 20.29 | 65.45% | 65.94% | 7.83 | 25.83% | 25.46% | 2.20 | 7.25% | 7.15% | 0.45 | 1.47% | 1.45% |
| 2004-06-30 | 27.21 | 26.98 | 19.22 | 70.39% | 70.64% | 6.67 | 24.74% | 24.53% | 1.15 | 4.28% | 4.24% | 0.16 | 0.59% | 0.59% |
| 2003-12-31 | 30.10 | 20.72 | 14.33 | 69.16% | 47.62% | 1.12 | 5.40% | 3.72% | 0.00 | 0.00% | 0.00% | 14.65 | 25.44% | 48.66% |