海富通精选贰号混合
(519015)公募混合型
1.5143
0.99%+0.0149
单位净值 [2025-09-22]
1.8343
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.81%
- 最近一季：11.43%
- 最近半年：9.05%
- 今年以来：9.62%
- 最近一年：47.92%
- 最近两年：18.83%
- 最近三年：-1.81%
- 成立以来：150.93%
- 成立日期：2007-04-09
- 基金经理：黄峰
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 投资风格：标准混合型
- 管理公司：海富通
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 | 3.06 | 3.05 | 2.36 | 76.79% | 76.86% | 0.63 | 20.62% | 20.56% | 0.06 | 1.97% | 1.96% | 0.02 | 0.62% | 0.62% |
| 2025-06-30 | 3.01 | 2.98 | 2.31 | 76.56% | 76.79% | 0.61 | 20.45% | 20.25% | 0.09 | 2.96% | 2.93% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.08 | 3.06 | 2.35 | 76.13% | 76.30% | 0.65 | 21.25% | 21.10% | 0.08 | 2.49% | 2.47% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.54 | 2.53 | 1.93 | 75.95% | 76.04% | 0.54 | 21.21% | 21.13% | 0.07 | 2.82% | 2.81% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.94 | 2.91 | 2.26 | 76.70% | 76.89% | 0.60 | 20.59% | 20.42% | 0.07 | 2.24% | 2.22% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 3.40 | 3.39 | 2.58 | 75.65% | 75.73% | 0.70 | 20.52% | 20.45% | 0.09 | 2.53% | 2.52% | 0.04 | 1.30% | 1.30% |
| 2022-12-31 | 3.37 | 3.34 | 2.56 | 75.72% | 75.89% | 0.71 | 21.23% | 21.08% | 0.09 | 2.54% | 2.53% | 0.02 | 0.51% | 0.50% |
| 2022-06-30 | 4.00 | 3.97 | 3.09 | 76.89% | 77.07% | 0.83 | 20.87% | 20.70% | 0.07 | 1.73% | 1.72% | 0.02 | 0.51% | 0.51% |
| 2021-12-31 | 4.56 | 4.53 | 3.48 | 76.31% | 76.42% | 0.92 | 20.25% | 20.15% | 0.14 | 3.15% | 3.13% | 0.01 | 0.29% | 0.30% |
| 2021-06-30 | 4.67 | 4.65 | 3.58 | 76.53% | 76.62% | 0.95 | 20.38% | 20.30% | 0.11 | 2.28% | 2.27% | 0.04 | 0.81% | 0.81% |
| 2020-12-31 | 5.57 | 5.54 | 4.30 | 77.14% | 77.28% | 1.12 | 20.25% | 20.13% | 0.10 | 1.83% | 1.82% | 0.04 | 0.78% | 0.77% |
| 2020-06-30 | 5.41 | 5.39 | 4.22 | 77.89% | 77.99% | 1.08 | 20.12% | 20.03% | 0.08 | 1.42% | 1.41% | 0.03 | 0.57% | 0.57% |
| 2019-12-31 | 4.84 | 4.81 | 3.73 | 77.05% | 77.17% | 0.97 | 20.11% | 20.00% | 0.10 | 2.15% | 2.14% | 0.03 | 0.69% | 0.69% |
| 2019-06-30 | 4.46 | 4.45 | 3.43 | 76.87% | 76.94% | 0.90 | 20.18% | 20.11% | 0.10 | 2.24% | 2.24% | 0.03 | 0.71% | 0.71% |
| 2018-12-31 | 3.88 | 3.83 | 2.35 | 61.39% | 60.69% | 0.90 | 23.36% | 23.10% | 0.10 | 2.62% | 2.59% | 0.53 | 12.63% | 13.62% |
| 2018-06-30 | 4.53 | 4.51 | 3.19 | 70.37% | 70.50% | 0.98 | 21.84% | 21.75% | 0.32 | 7.20% | 7.17% | 0.03 | 0.59% | 0.58% |
| 2017-12-31 | 5.21 | 5.19 | 3.91 | 74.90% | 74.99% | 1.06 | 20.34% | 20.27% | 0.13 | 2.41% | 2.40% | 0.12 | 2.35% | 2.34% |
| 2017-06-30 | 5.30 | 5.29 | 4.03 | 75.80% | 75.88% | 1.06 | 20.03% | 19.96% | 0.20 | 3.86% | 3.85% | 0.02 | 0.31% | 0.31% |
| 2016-12-31 | 5.51 | 5.38 | 3.92 | 70.35% | 71.09% | 1.19 | 22.22% | 21.67% | 0.23 | 4.31% | 4.20% | 0.02 | 0.33% | 0.32% |
| 2016-06-30 | 5.51 | 5.49 | 4.24 | 76.84% | 76.92% | 1.14 | 20.75% | 20.67% | 0.11 | 1.93% | 1.93% | 0.03 | 0.48% | 0.48% |
| 2015-12-31 | 6.12 | 5.98 | 3.59 | 57.70% | 58.63% | 1.46 | 24.42% | 23.88% | 1.05 | 17.49% | 17.10% | 0.02 | 0.39% | 0.39% |
| 2015-06-30 | 7.32 | 6.87 | 5.18 | 68.90% | 70.80% | 1.63 | 23.66% | 22.22% | 0.49 | 7.15% | 6.71% | 0.02 | 0.29% | 0.27% |
| 2014-12-31 | 9.45 | 9.38 | 6.13 | 64.63% | 64.90% | 2.12 | 22.64% | 22.47% | 1.00 | 10.63% | 10.55% | 0.20 | 2.10% | 2.08% |
| 2014-06-30 | 10.60 | 10.56 | 5.55 | 52.18% | 52.34% | 2.19 | 20.73% | 20.66% | 2.82 | 26.74% | 26.65% | 0.04 | 0.35% | 0.35% |
| 2013-12-31 | 11.88 | 11.85 | 7.28 | 61.16% | 61.27% | 2.97 | 25.04% | 24.97% | 1.60 | 13.47% | 13.43% | 0.04 | 0.33% | 0.33% |
| 2013-06-30 | 11.99 | 11.92 | 7.37 | 61.21% | 61.44% | 3.31 | 27.80% | 27.64% | 1.26 | 10.56% | 10.49% | 0.05 | 0.43% | 0.43% |
| 2012-12-31 | 14.26 | 13.61 | 9.38 | 64.16% | 65.77% | 2.87 | 21.12% | 20.17% | 1.26 | 9.28% | 8.86% | 0.04 | 0.30% | 0.29% |
| 2012-06-30 | 17.00 | 16.93 | 12.99 | 76.33% | 76.42% | 3.49 | 20.63% | 20.55% | 0.46 | 2.69% | 2.68% | 0.06 | 0.35% | 0.35% |
| 2011-12-31 | 18.00 | 17.82 | 11.31 | 62.50% | 62.86% | 4.31 | 24.19% | 23.96% | 1.30 | 7.29% | 7.22% | 0.06 | 0.36% | 0.35% |
| 2011-06-30 | 21.60 | 21.53 | 15.75 | 72.83% | 72.92% | 4.37 | 20.30% | 20.23% | 1.19 | 5.52% | 5.50% | 0.29 | 1.35% | 1.35% |
| 2010-12-31 | 18.09 | 17.98 | 13.90 | 76.67% | 76.80% | 3.81 | 21.20% | 21.08% | 0.28 | 1.55% | 1.54% | 0.11 | 0.58% | 0.58% |
| 2010-06-30 | 21.61 | 21.44 | 11.87 | 54.57% | 54.93% | 6.57 | 30.62% | 30.38% | 1.54 | 7.16% | 7.11% | 0.14 | 0.65% | 0.64% |
| 2009-12-31 | 26.60 | 26.46 | 18.25 | 68.42% | 68.58% | 5.49 | 20.75% | 20.64% | 2.44 | 9.20% | 9.16% | 0.43 | 1.63% | 1.62% |
| 2009-06-30 | 31.41 | 31.02 | 21.48 | 67.98% | 68.37% | 6.50 | 20.95% | 20.69% | 3.07 | 9.89% | 9.77% | 0.37 | 1.18% | 1.17% |
| 2008-12-31 | 24.14 | 20.49 | 12.24 | 41.91% | 50.69% | 5.41 | 26.41% | 22.42% | 6.33 | 30.90% | 26.23% | 0.16 | 0.78% | 0.66% |
| 2008-06-30 | 31.74 | 31.59 | 21.60 | 67.92% | 68.06% | 8.42 | 26.65% | 26.52% | 1.26 | 3.98% | 3.96% | 0.46 | 1.45% | 1.46% |
| 2007-12-31 | 58.84 | 58.01 | 39.81 | 67.19% | 67.66% | 13.15 | 22.67% | 22.35% | 1.55 | 2.67% | 2.63% | 1.08 | 1.87% | 1.84% |
| 2007-06-30 | 102.74 | 101.61 | 70.23 | 68.01% | 68.36% | 16.66 | 16.40% | 16.22% | 14.78 | 14.54% | 14.38% | 1.06 | 1.05% | 1.04% |