海富通精选贰号混合
(519015)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.10 | 4.01 | 3.08 | 74.69% | 75.24% | 0.81 | 20.22% | 19.77% | 0.15 | 3.78% | 3.70% | 0.05 | 1.31% | 1.29% |
| 2026-03-31 | 2.76 | 2.75 | 2.10 | 76.19% | 76.23% | 0.58 | 20.95% | 20.91% | 0.08 | 2.83% | 2.83% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2025-09-30 | 3.27 | 3.22 | 2.50 | 76.14% | 76.51% | 0.66 | 20.41% | 20.09% | 0.11 | 3.43% | 3.38% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2025-03-31 | 3.01 | 2.97 | 2.27 | 75.11% | 75.40% | 0.63 | 21.04% | 20.80% | 0.09 | 3.11% | 3.07% | 0.02 | 0.74% | 0.73% |
| 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% |
| 2024-09-30 | 2.90 | 2.83 | 2.20 | 75.38% | 75.96% | 0.58 | 20.35% | 19.87% | 0.07 | 2.56% | 2.50% | 0.05 | 1.71% | 1.67% |
| 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% |
| 2024-03-31 | 2.77 | 2.73 | 2.11 | 75.86% | 76.18% | 0.57 | 20.87% | 20.59% | 0.08 | 2.86% | 2.83% | 0.01 | 0.41% | 0.40% |
| 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% |
| 2023-09-30 | 3.12 | 3.11 | 2.42 | 77.43% | 77.47% | 0.64 | 20.46% | 20.42% | 0.06 | 2.02% | 2.02% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2023-03-31 | 3.40 | 3.36 | 2.62 | 76.83% | 77.12% | 0.68 | 20.23% | 19.97% | 0.10 | 2.91% | 2.88% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2022-09-30 | 3.80 | 3.77 | 2.91 | 76.28% | 76.50% | 0.80 | 21.35% | 21.16% | 0.09 | 2.36% | 2.33% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 3.74 | 3.73 | 2.86 | 76.37% | 76.43% | 0.79 | 21.31% | 21.25% | 0.09 | 2.30% | 2.29% | 0.00 | 0.02% | 0.03% |
| 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% |
| 2021-09-30 | 4.18 | 4.17 | 3.22 | 76.77% | 76.83% | 0.86 | 20.65% | 20.59% | 0.10 | 2.40% | 2.40% | 0.01 | 0.18% | 0.18% |
| 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% |
| 2021-03-31 | 4.67 | 4.66 | 3.25 | 69.56% | 69.62% | 1.01 | 21.74% | 21.69% | 0.39 | 8.45% | 8.43% | 0.01 | 0.25% | 0.26% |
| 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% |
| 2020-09-30 | 5.46 | 5.44 | 4.19 | 76.57% | 76.66% | 1.13 | 20.86% | 20.78% | 0.08 | 1.46% | 1.45% | 0.06 | 1.11% | 1.11% |
| 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% |
| 2020-03-31 | 4.59 | 4.55 | 3.56 | 77.30% | 77.51% | 0.91 | 20.04% | 19.85% | 0.11 | 2.35% | 2.33% | 0.01 | 0.31% | 0.31% |
| 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% |
| 2019-09-30 | 4.48 | 4.47 | 3.40 | 75.87% | 75.95% | 0.94 | 21.14% | 21.07% | 0.10 | 2.24% | 2.23% | 0.03 | 0.75% | 0.75% |
| 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% |
| 2019-03-31 | 4.70 | 4.68 | 3.53 | 74.97% | 75.08% | 0.95 | 20.27% | 20.18% | 0.21 | 4.43% | 4.41% | 0.02 | 0.33% | 0.33% |
| 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% |
| 2018-09-30 | 4.30 | 4.28 | 3.26 | 75.63% | 75.73% | 0.88 | 20.52% | 20.44% | 0.13 | 3.00% | 2.98% | 0.04 | 0.85% | 0.85% |
| 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% |
| 2018-03-31 | 5.29 | 4.96 | 3.84 | 70.81% | 72.64% | 1.03 | 20.76% | 19.46% | 0.39 | 7.96% | 7.46% | 0.02 | 0.47% | 0.44% |
| 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% |
| 2017-09-30 | 5.51 | 5.48 | 4.07 | 73.84% | 73.94% | 1.17 | 21.27% | 21.18% | 0.26 | 4.65% | 4.63% | 0.01 | 0.24% | 0.25% |
| 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% |
| 2017-03-31 | 5.32 | 5.30 | 4.03 | 75.67% | 75.78% | 1.13 | 21.24% | 21.13% | 0.15 | 2.90% | 2.89% | 0.01 | 0.19% | 0.20% |
| 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% |
| 2016-09-30 | 6.56 | 6.48 | 5.08 | 77.09% | 77.39% | 1.30 | 20.07% | 19.80% | 0.09 | 1.37% | 1.36% | 0.10 | 1.47% | 1.45% |
| 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% |
| 2016-03-31 | 5.42 | 5.41 | 3.33 | 61.24% | 61.35% | 1.46 | 26.99% | 26.92% | 0.62 | 11.40% | 11.37% | 0.02 | 0.37% | 0.36% |
| 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% |
| 2015-09-30 | 5.29 | 5.27 | 2.78 | 52.52% | 52.68% | 1.45 | 27.44% | 27.35% | 1.04 | 19.70% | 19.63% | 0.02 | 0.34% | 0.34% |
| 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% |
| 2015-03-31 | 9.98 | 9.64 | 6.93 | 68.27% | 69.36% | 2.12 | 21.97% | 21.22% | 0.21 | 2.19% | 2.12% | 0.73 | 7.57% | 7.30% |
| 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% |
| 2014-09-30 | 10.25 | 10.21 | 5.91 | 57.42% | 57.61% | 2.60 | 25.49% | 25.37% | 1.73 | 16.96% | 16.89% | 0.01 | 0.13% | 0.13% |
| 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% |
| 2014-03-31 | 10.70 | 10.60 | 6.14 | 57.01% | 57.42% | 2.91 | 27.44% | 27.18% | 1.55 | 14.62% | 14.48% | 0.10 | 0.93% | 0.92% |
| 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% |
| 2013-09-30 | 13.76 | 12.63 | 8.02 | 54.55% | 58.29% | 3.04 | 24.07% | 22.09% | 1.58 | 12.49% | 11.46% | 0.02 | 0.18% | 0.16% |
| 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% |
| 2013-03-31 | 12.82 | 12.76 | 8.44 | 65.65% | 65.83% | 2.89 | 22.64% | 22.52% | 1.44 | 11.29% | 11.24% | 0.05 | 0.42% | 0.41% |
| 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% |
| 2012-09-30 | 15.35 | 15.31 | 10.74 | 69.84% | 69.92% | 3.17 | 20.71% | 20.65% | 1.41 | 9.20% | 9.18% | 0.04 | 0.25% | 0.25% |
| 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% |
| 2012-03-31 | 17.90 | 17.58 | 11.89 | 65.83% | 66.43% | 3.79 | 21.58% | 21.20% | 2.13 | 12.10% | 11.89% | 0.09 | 0.49% | 0.48% |
| 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% |
| 2011-09-30 | 19.22 | 19.16 | 12.38 | 64.31% | 64.40% | 4.35 | 22.70% | 22.64% | 0.62 | 3.23% | 3.22% | 0.13 | 0.65% | 0.65% |
| 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% |
| 2011-03-31 | 17.56 | 17.42 | 12.85 | 73.00% | 73.20% | 3.71 | 21.29% | 21.13% | 0.85 | 4.88% | 4.84% | 0.14 | 0.83% | 0.83% |
| 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% |
| 2010-09-30 | 24.89 | 24.15 | 17.04 | 67.48% | 68.45% | 5.08 | 21.05% | 20.43% | 2.47 | 10.22% | 9.91% | 0.30 | 1.25% | 1.21% |
| 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% |
| 2010-03-31 | 24.79 | 24.68 | 16.17 | 65.06% | 65.21% | 5.10 | 20.66% | 20.57% | 3.26 | 13.23% | 13.17% | 0.26 | 1.05% | 1.05% |
| 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% |
| 2009-09-30 | 26.51 | 26.35 | 17.09 | 64.25% | 64.46% | 5.72 | 21.71% | 21.58% | 3.60 | 13.66% | 13.58% | 0.10 | 0.38% | 0.38% |
| 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% |
| 2009-03-31 | 23.05 | 22.69 | 15.70 | 67.62% | 68.12% | 4.80 | 21.16% | 20.83% | 2.37 | 10.46% | 10.30% | 0.17 | 0.76% | 0.75% |
| 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% |
| 2008-09-30 | 26.08 | 25.46 | 16.14 | 60.95% | 61.88% | 7.92 | 31.12% | 30.38% | 1.88 | 7.36% | 7.19% | 0.14 | 0.57% | 0.55% |
| 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% |
| 2008-03-31 | 39.50 | 38.72 | 27.13 | 68.06% | 68.69% | 10.14 | 26.20% | 25.68% | 0.82 | 2.11% | 2.07% | 1.31 | 3.38% | 3.32% |
| 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% |
| 2007-09-30 | 81.58 | 80.52 | 55.40 | 67.49% | 67.90% | 19.53 | 24.25% | 23.94% | 4.02 | 4.99% | 4.93% | 2.40 | 2.98% | 2.94% |
| 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% |