海富通风格优势混合
(519013)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 | 4.88 | 4.84 | 4.42 | 90.43% | 90.52% | 0.20 | 4.20% | 4.16% | 0.22 | 4.57% | 4.53% | 0.04 | 0.80% | 0.79% |
| 2025-12-31 | 3.71 | 3.63 | 3.26 | 87.43% | 87.71% | 0.13 | 3.71% | 3.62% | 0.32 | 8.80% | 8.61% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 3.78 | 3.76 | 3.48 | 92.06% | 92.10% | 0.13 | 3.56% | 3.55% | 0.16 | 4.34% | 4.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.33 | 3.32 | 3.03 | 90.85% | 90.88% | 0.13 | 4.04% | 4.02% | 0.14 | 4.36% | 4.34% | 0.03 | 0.75% | 0.76% |
| 2025-03-31 | 3.26 | 3.23 | 2.89 | 88.49% | 88.61% | 0.10 | 3.11% | 3.08% | 0.27 | 8.35% | 8.26% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.28 | 3.26 | 2.76 | 84.29% | 84.38% | 0.14 | 4.17% | 4.15% | 0.34 | 10.37% | 10.31% | 0.04 | 1.17% | 1.16% |
| 2024-09-30 | 3.28 | 3.12 | 2.88 | 87.06% | 87.70% | 0.16 | 5.11% | 4.86% | 0.16 | 5.05% | 4.80% | 0.09 | 2.78% | 2.64% |
| 2024-06-30 | 3.47 | 3.44 | 2.99 | 86.00% | 86.14% | 0.16 | 4.61% | 4.57% | 0.32 | 9.35% | 9.25% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.94 | 2.90 | 2.65 | 90.05% | 90.16% | 0.12 | 4.22% | 4.17% | 0.16 | 5.57% | 5.50% | 0.00 | 0.16% | 0.17% |
| 2023-12-31 | 2.90 | 2.80 | 2.44 | 83.62% | 84.21% | 0.14 | 5.03% | 4.85% | 0.27 | 9.49% | 9.15% | 0.05 | 1.86% | 1.79% |
| 2023-09-30 | 2.99 | 2.92 | 2.56 | 85.53% | 85.86% | 0.14 | 4.79% | 4.68% | 0.14 | 4.94% | 4.83% | 0.14 | 4.74% | 4.63% |
| 2023-06-30 | 3.32 | 3.17 | 2.68 | 79.81% | 80.76% | 0.13 | 4.21% | 4.01% | 0.31 | 9.94% | 9.47% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.24 | 3.20 | 2.85 | 87.79% | 87.96% | 0.13 | 4.15% | 4.09% | 0.23 | 7.05% | 6.95% | 0.03 | 1.01% | 1.00% |
| 2022-12-31 | 3.25 | 3.23 | 3.00 | 92.10% | 92.15% | 0.13 | 4.08% | 4.05% | 0.12 | 3.58% | 3.56% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 3.43 | 3.41 | 2.97 | 86.46% | 86.56% | 0.14 | 4.16% | 4.13% | 0.26 | 7.74% | 7.68% | 0.06 | 1.64% | 1.63% |
| 2022-06-30 | 3.96 | 3.91 | 3.56 | 89.77% | 89.89% | 0.07 | 1.80% | 1.78% | 0.33 | 8.39% | 8.29% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.59 | 3.57 | 3.19 | 88.86% | 88.93% | 0.16 | 4.52% | 4.49% | 0.23 | 6.54% | 6.50% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.53 | 4.51 | 4.05 | 89.29% | 89.33% | 0.19 | 4.16% | 4.15% | 0.28 | 6.16% | 6.13% | 0.02 | 0.39% | 0.39% |
| 2021-09-30 | 4.35 | 4.23 | 3.84 | 87.99% | 88.32% | 0.17 | 4.08% | 3.97% | 0.33 | 7.78% | 7.57% | 0.01 | 0.15% | 0.14% |
| 2021-06-30 | 4.78 | 4.73 | 4.14 | 86.49% | 86.64% | 0.24 | 5.04% | 4.98% | 0.37 | 7.84% | 7.75% | 0.03 | 0.63% | 0.63% |
| 2021-03-31 | 4.62 | 4.58 | 3.90 | 84.17% | 84.31% | 0.23 | 5.09% | 5.05% | 0.28 | 6.16% | 6.10% | 0.21 | 4.58% | 4.54% |
| 2020-12-31 | 5.43 | 5.22 | 4.67 | 85.46% | 86.00% | 0.25 | 4.74% | 4.56% | 0.29 | 5.47% | 5.26% | 0.02 | 0.37% | 0.36% |
| 2020-09-30 | 4.85 | 4.84 | 4.53 | 93.31% | 93.33% | 0.18 | 3.73% | 3.72% | 0.14 | 2.84% | 2.83% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 5.15 | 5.05 | 4.73 | 91.62% | 91.78% | 0.19 | 3.75% | 3.68% | 0.11 | 2.24% | 2.20% | 0.06 | 1.10% | 1.08% |
| 2020-03-31 | 4.08 | 3.98 | 3.67 | 89.79% | 90.03% | 0.17 | 4.29% | 4.19% | 0.15 | 3.78% | 3.69% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 4.27 | 4.23 | 3.95 | 92.58% | 92.65% | 0.15 | 3.55% | 3.52% | 0.08 | 1.80% | 1.79% | 0.02 | 0.53% | 0.52% |
| 2019-09-30 | 3.89 | 3.87 | 3.58 | 92.21% | 92.25% | 0.15 | 3.88% | 3.86% | 0.07 | 1.76% | 1.75% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 3.69 | 3.67 | 3.32 | 90.05% | 90.10% | 0.14 | 3.95% | 3.93% | 0.09 | 2.37% | 2.36% | 0.01 | 0.20% | 0.19% |
| 2019-03-31 | 4.03 | 3.82 | 3.43 | 84.14% | 84.99% | 0.15 | 3.93% | 3.72% | 0.27 | 7.05% | 6.67% | 0.01 | 0.17% | 0.16% |
| 2018-12-31 | 2.98 | 2.97 | 2.46 | 82.34% | 82.44% | 0.16 | 5.25% | 5.22% | 0.08 | 2.53% | 2.51% | 0.02 | 0.65% | 0.65% |
| 2018-09-30 | 3.43 | 3.32 | 2.41 | 69.07% | 70.12% | 0.00 | 0.00% | 0.00% | 0.93 | 28.11% | 27.16% | 0.09 | 2.82% | 2.72% |
| 2018-06-30 | 3.53 | 3.46 | 2.37 | 66.56% | 67.21% | 0.00 | 0.00% | 0.00% | 1.12 | 32.40% | 31.77% | 0.04 | 1.04% | 1.02% |
| 2018-03-31 | 4.72 | 3.95 | 3.25 | 62.84% | 68.89% | 0.00 | 0.00% | 0.00% | 0.96 | 24.43% | 20.45% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 4.61 | 4.59 | 3.61 | 78.07% | 78.17% | 0.00 | 0.00% | 0.00% | 1.00 | 21.87% | 21.76% | 0.00 | 0.06% | 0.07% |
| 2017-09-30 | 5.50 | 5.47 | 4.90 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 0.59 | 10.85% | 10.80% | 0.00 | 0.04% | 0.05% |
| 2017-06-30 | 5.20 | 5.18 | 3.18 | 61.06% | 61.21% | 0.00 | 0.00% | 0.00% | 2.02 | 38.90% | 38.75% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 5.56 | 5.45 | 3.46 | 61.45% | 62.22% | 0.04 | 0.69% | 0.68% | 2.06 | 37.75% | 36.99% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 5.65 | 5.62 | 3.57 | 63.03% | 63.19% | 0.00 | 0.00% | 0.00% | 2.07 | 36.90% | 36.74% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 5.74 | 5.70 | 3.59 | 62.31% | 62.53% | 0.00 | 0.00% | 0.00% | 2.14 | 37.57% | 37.35% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 6.41 | 6.35 | 5.74 | 89.49% | 89.58% | 0.00 | 0.00% | 0.00% | 0.50 | 7.94% | 7.87% | 0.16 | 2.57% | 2.55% |
| 2016-03-31 | 6.27 | 5.89 | 5.42 | 85.56% | 86.44% | 0.00 | 0.00% | 0.00% | 0.84 | 14.30% | 13.43% | 0.01 | 0.14% | 0.13% |
| 2015-12-31 | 6.88 | 6.73 | 5.99 | 86.76% | 87.05% | 0.00 | 0.00% | 0.00% | 0.69 | 10.22% | 10.00% | 0.20 | 3.02% | 2.95% |
| 2015-09-30 | 6.39 | 5.67 | 3.78 | 53.96% | 59.15% | 0.00 | 0.00% | 0.00% | 2.18 | 38.38% | 34.06% | 0.43 | 7.66% | 6.79% |
| 2015-06-30 | 8.62 | 8.38 | 7.65 | 88.39% | 88.72% | 0.00 | 0.00% | 0.00% | 0.95 | 11.32% | 11.00% | 0.02 | 0.29% | 0.28% |
| 2015-03-31 | 15.92 | 14.35 | 13.09 | 80.31% | 82.24% | 0.00 | 0.00% | 0.00% | 2.79 | 19.43% | 17.52% | 0.04 | 0.26% | 0.24% |
| 2014-12-31 | 17.02 | 16.80 | 14.97 | 87.81% | 87.96% | 0.00 | 0.00% | 0.00% | 1.87 | 11.11% | 10.97% | 0.18 | 1.08% | 1.07% |
| 2014-09-30 | 18.48 | 18.24 | 16.17 | 87.36% | 87.53% | 0.00 | 0.00% | 0.00% | 1.66 | 9.12% | 9.00% | 0.64 | 3.52% | 3.47% |
| 2014-06-30 | 19.34 | 18.97 | 14.05 | 72.12% | 72.65% | 0.00 | 0.00% | 0.00% | 4.28 | 22.56% | 22.13% | 0.01 | 0.05% | 0.05% |
| 2014-03-31 | 20.73 | 20.66 | 16.28 | 78.42% | 78.50% | 0.00 | 0.00% | 0.00% | 4.11 | 19.91% | 19.84% | 0.35 | 1.67% | 1.66% |
| 2013-12-31 | 24.53 | 22.43 | 18.64 | 73.77% | 76.00% | 0.00 | 0.00% | 0.00% | 3.87 | 17.27% | 15.80% | 0.01 | 0.05% | 0.05% |
| 2013-09-30 | 24.42 | 24.32 | 22.65 | 92.73% | 92.76% | 0.03 | 0.13% | 0.13% | 1.73 | 7.10% | 7.07% | 0.01 | 0.04% | 0.04% |
| 2013-06-30 | 22.77 | 22.70 | 21.22 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 1.50 | 6.61% | 6.59% | 0.06 | 0.25% | 0.25% |
| 2013-03-31 | 24.63 | 24.46 | 22.36 | 90.75% | 90.81% | 1.50 | 6.13% | 6.09% | 0.66 | 2.71% | 2.69% | 0.10 | 0.41% | 0.41% |
| 2012-12-31 | 33.49 | 33.14 | 29.54 | 88.07% | 88.20% | 1.50 | 4.53% | 4.48% | 2.38 | 7.20% | 7.12% | 0.07 | 0.20% | 0.20% |
| 2012-09-30 | 31.61 | 31.31 | 29.46 | 93.15% | 93.21% | 1.50 | 4.80% | 4.75% | 0.58 | 1.84% | 1.82% | 0.07 | 0.21% | 0.22% |
| 2012-06-30 | 35.11 | 34.67 | 31.87 | 90.65% | 90.77% | 2.01 | 5.80% | 5.72% | 1.17 | 3.38% | 3.34% | 0.06 | 0.17% | 0.17% |
| 2012-03-31 | 35.28 | 34.96 | 30.65 | 86.75% | 86.87% | 0.97 | 2.77% | 2.74% | 3.59 | 10.28% | 10.19% | 0.07 | 0.20% | 0.20% |
| 2011-12-31 | 36.26 | 35.08 | 28.47 | 77.80% | 78.51% | 1.77 | 5.04% | 4.88% | 1.92 | 5.47% | 5.29% | 0.07 | 0.20% | 0.20% |
| 2011-09-30 | 39.79 | 37.77 | 31.01 | 76.74% | 77.93% | 4.72 | 12.49% | 11.85% | 1.33 | 3.53% | 3.35% | 0.75 | 2.00% | 1.89% |
| 2011-06-30 | 48.47 | 48.28 | 42.09 | 86.78% | 86.84% | 2.47 | 5.11% | 5.09% | 1.67 | 3.46% | 3.44% | 0.32 | 0.67% | 0.67% |
| 2011-03-31 | 68.86 | 68.54 | 60.90 | 88.39% | 88.44% | 0.49 | 0.71% | 0.71% | 7.37 | 10.75% | 10.70% | 0.11 | 0.15% | 0.15% |
| 2010-12-31 | 74.36 | 73.87 | 68.79 | 92.46% | 92.51% | 1.97 | 2.67% | 2.65% | 3.22 | 4.36% | 4.33% | 0.38 | 0.51% | 0.51% |
| 2010-09-30 | 84.46 | 83.69 | 72.39 | 85.59% | 85.72% | 6.44 | 7.69% | 7.62% | 5.36 | 6.40% | 6.34% | 0.17 | 0.20% | 0.20% |
| 2010-06-30 | 76.22 | 75.76 | 66.20 | 86.78% | 86.85% | 6.17 | 8.15% | 8.10% | 3.12 | 4.12% | 4.10% | 0.72 | 0.95% | 0.95% |
| 2010-03-31 | 82.35 | 81.82 | 74.00 | 89.79% | 89.86% | 0.00 | 0.00% | 0.00% | 7.16 | 8.75% | 8.69% | 1.19 | 1.46% | 1.45% |
| 2009-12-31 | 73.59 | 73.23 | 67.27 | 91.37% | 91.41% | 0.00 | 0.00% | 0.00% | 5.32 | 7.27% | 7.23% | 1.00 | 1.36% | 1.36% |
| 2009-09-30 | 62.85 | 61.36 | 50.12 | 79.26% | 79.75% | 0.00 | 0.00% | 0.00% | 10.65 | 17.36% | 16.95% | 2.07 | 3.38% | 3.30% |
| 2009-06-30 | 61.67 | 60.48 | 52.38 | 84.64% | 84.93% | 0.00 | 0.00% | 0.00% | 8.83 | 14.60% | 14.32% | 0.46 | 0.76% | 0.75% |
| 2009-03-31 | 33.12 | 32.53 | 29.18 | 87.88% | 88.09% | 0.00 | 0.00% | 0.00% | 3.11 | 9.57% | 9.40% | 0.83 | 2.55% | 2.51% |
| 2008-12-31 | 23.38 | 23.03 | 17.94 | 76.38% | 76.73% | 0.00 | 0.00% | 0.00% | 5.33 | 23.16% | 22.81% | 0.11 | 0.46% | 0.46% |
| 2008-09-30 | 31.25 | 30.01 | 23.73 | 74.94% | 75.93% | 4.62 | 15.38% | 14.77% | 2.21 | 7.38% | 7.09% | 0.69 | 2.30% | 2.21% |
| 2008-06-30 | 39.15 | 38.54 | 35.86 | 91.46% | 91.59% | 0.00 | 0.00% | 0.00% | 3.22 | 8.35% | 8.22% | 0.07 | 0.19% | 0.19% |
| 2008-03-31 | 54.28 | 52.87 | 48.58 | 89.23% | 89.50% | 0.00 | 0.00% | 0.00% | 5.16 | 9.75% | 9.50% | 0.54 | 1.02% | 1.00% |
| 2007-12-31 | 79.08 | 78.47 | 68.17 | 86.09% | 86.19% | 5.26 | 6.71% | 6.66% | 1.06 | 1.35% | 1.34% | 0.40 | 0.51% | 0.51% |
| 2007-09-30 | 92.47 | 91.78 | 78.20 | 84.46% | 84.57% | 6.21 | 6.76% | 6.71% | 5.37 | 5.85% | 5.81% | 0.36 | 0.39% | 0.39% |
| 2007-06-30 | 83.26 | 82.00 | 69.56 | 83.30% | 83.55% | 4.43 | 5.40% | 5.31% | 7.43 | 9.06% | 8.93% | 0.24 | 0.29% | 0.29% |
| 2007-03-31 | 115.18 | 111.20 | 88.95 | 76.41% | 77.23% | 8.19 | 7.36% | 7.11% | 14.55 | 13.09% | 12.63% | 1.72 | 1.55% | 1.49% |
| 2006-12-31 | 28.04 | 27.27 | 23.82 | 84.49% | 84.92% | 1.36 | 4.98% | 4.84% | 2.39 | 8.75% | 8.51% | 0.08 | 0.30% | 0.29% |