海富通改革驱动混合
(519133)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 | 51.80 | 51.45 | 48.58 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 3.11 | 6.04% | 6.00% | 0.11 | 0.22% | 0.22% |
| 2026-03-31 | 33.81 | 33.67 | 31.69 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 2.08 | 6.19% | 6.17% | 0.04 | 0.11% | 0.10% |
| 2025-12-31 | 38.07 | 37.55 | 34.75 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 2.86 | 7.61% | 7.51% | 0.46 | 1.23% | 1.21% |
| 2025-09-30 | 31.60 | 29.83 | 28.12 | 88.33% | 88.98% | 0.00 | 0.00% | 0.00% | 3.24 | 10.88% | 10.27% | 0.24 | 0.79% | 0.75% |
| 2025-06-30 | 29.24 | 29.14 | 27.20 | 92.98% | 93.00% | 0.03 | 0.11% | 0.11% | 1.70 | 5.84% | 5.82% | 0.31 | 1.07% | 1.07% |
| 2025-03-31 | 34.19 | 33.79 | 31.78 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 2.06 | 6.09% | 6.02% | 0.35 | 1.02% | 1.02% |
| 2024-12-31 | 44.51 | 37.93 | 35.76 | 76.93% | 80.34% | 0.00 | 0.00% | 0.00% | 6.93 | 18.26% | 15.56% | 1.82 | 4.81% | 4.10% |
| 2024-09-30 | 68.35 | 66.43 | 62.69 | 91.49% | 91.72% | 0.00 | 0.00% | 0.00% | 4.98 | 7.50% | 7.29% | 0.67 | 1.01% | 0.99% |
| 2024-06-30 | 59.42 | 58.83 | 55.37 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 3.89 | 6.61% | 6.54% | 0.16 | 0.27% | 0.27% |
| 2024-03-31 | 56.45 | 56.14 | 52.90 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 3.43 | 6.11% | 6.08% | 0.12 | 0.21% | 0.21% |
| 2023-12-31 | 53.92 | 53.43 | 50.37 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 3.08 | 5.77% | 5.72% | 0.47 | 0.88% | 0.87% |
| 2023-09-30 | 58.44 | 57.63 | 54.22 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 4.00 | 6.93% | 6.84% | 0.22 | 0.38% | 0.38% |
| 2023-06-30 | 70.70 | 69.16 | 65.30 | 92.19% | 92.36% | 0.00 | 0.00% | 0.00% | 4.74 | 6.85% | 6.70% | 0.66 | 0.96% | 0.94% |
| 2023-03-31 | 88.39 | 87.77 | 82.77 | 93.60% | 93.65% | 1.22 | 1.39% | 1.38% | 4.06 | 4.62% | 4.59% | 0.34 | 0.39% | 0.38% |
| 2022-12-31 | 102.54 | 101.51 | 95.30 | 92.87% | 92.94% | 2.44 | 2.41% | 2.38% | 4.15 | 4.09% | 4.05% | 0.64 | 0.63% | 0.63% |
| 2022-09-30 | 119.00 | 117.84 | 110.84 | 93.08% | 93.14% | 3.07 | 2.60% | 2.58% | 4.57 | 3.87% | 3.84% | 0.53 | 0.45% | 0.44% |
| 2022-06-30 | 142.85 | 141.53 | 132.54 | 92.72% | 92.78% | 5.41 | 3.82% | 3.79% | 3.42 | 2.41% | 2.39% | 1.49 | 1.05% | 1.04% |
| 2022-03-31 | 152.89 | 152.43 | 142.73 | 93.34% | 93.35% | 6.82 | 4.47% | 4.46% | 2.52 | 1.65% | 1.65% | 0.83 | 0.54% | 0.54% |
| 2021-12-31 | 176.89 | 175.25 | 164.12 | 92.71% | 92.78% | 5.83 | 3.33% | 3.30% | 5.58 | 3.18% | 3.15% | 1.37 | 0.78% | 0.77% |
| 2021-09-30 | 135.64 | 134.29 | 126.33 | 93.06% | 93.13% | 4.62 | 3.44% | 3.40% | 4.20 | 3.13% | 3.10% | 0.50 | 0.37% | 0.37% |
| 2021-06-30 | 102.88 | 102.07 | 94.79 | 92.08% | 92.13% | 2.44 | 2.39% | 2.38% | 5.22 | 5.11% | 5.07% | 0.43 | 0.42% | 0.42% |
| 2021-03-31 | 70.01 | 69.76 | 64.89 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 4.51 | 6.47% | 6.44% | 0.61 | 0.87% | 0.87% |
| 2020-12-31 | 57.13 | 55.61 | 51.06 | 89.09% | 89.39% | 0.01 | 0.01% | 0.01% | 4.50 | 8.09% | 7.87% | 1.56 | 2.81% | 2.73% |
| 2020-09-30 | 20.90 | 19.90 | 18.26 | 86.70% | 87.34% | 0.00 | 0.00% | 0.00% | 1.17 | 5.88% | 5.60% | 1.48 | 7.42% | 7.06% |
| 2020-06-30 | 8.56 | 8.23 | 7.70 | 89.57% | 89.96% | 0.03 | 0.41% | 0.40% | 0.52 | 6.26% | 6.02% | 0.31 | 3.76% | 3.62% |
| 2020-03-31 | 5.72 | 5.68 | 5.37 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.35 | 6.15% | 6.11% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 3.44 | 3.31 | 2.96 | 89.37% | 85.94% | 0.00 | 0.00% | 0.00% | 0.18 | 5.47% | 5.26% | 0.30 | 5.16% | 8.80% |
| 2019-09-30 | 3.03 | 3.02 | 2.79 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.24 | 7.80% | 7.77% | 0.01 | 0.35% | 0.35% |
| 2019-06-30 | 3.40 | 3.33 | 2.96 | 86.65% | 86.93% | 0.00 | 0.00% | 0.00% | 0.44 | 13.24% | 12.96% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 3.46 | 3.42 | 3.22 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.22 | 6.34% | 6.26% | 0.02 | 0.69% | 0.68% |
| 2018-12-31 | 2.31 | 2.29 | 2.16 | 93.33% | 93.40% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.16% | 0.01 | 0.45% | 0.44% |
| 2018-09-30 | 5.82 | 5.40 | 4.87 | 82.29% | 83.57% | 0.00 | 0.00% | 0.00% | 0.95 | 17.62% | 16.34% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 7.72 | 7.58 | 6.42 | 82.79% | 83.10% | 0.00 | 0.00% | 0.00% | 1.30 | 17.11% | 16.81% | 0.01 | 0.10% | 0.09% |
| 2018-03-31 | 9.96 | 9.84 | 9.15 | 91.82% | 91.91% | 0.00 | 0.00% | 0.00% | 0.80 | 8.08% | 7.99% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 12.85 | 12.79 | 12.04 | 93.72% | 93.75% | 0.03 | 0.21% | 0.21% | 0.76 | 5.95% | 5.92% | 0.02 | 0.12% | 0.12% |
| 2017-09-30 | 17.88 | 17.75 | 10.61 | 59.03% | 59.32% | 0.00 | 0.00% | 0.00% | 0.62 | 3.48% | 3.46% | 0.65 | 3.69% | 3.66% |
| 2017-06-30 | 6.77 | 6.54 | 5.29 | 80.84% | 78.15% | 0.00 | 0.00% | 0.00% | 0.57 | 8.67% | 8.38% | 0.91 | 10.49% | 13.47% |
| 2017-03-31 | 5.95 | 5.93 | 5.51 | 92.51% | 92.53% | 0.01 | 0.18% | 0.18% | 0.35 | 5.84% | 5.82% | 0.09 | 1.47% | 1.47% |
| 2016-12-31 | 3.15 | 3.14 | 2.82 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.27 | 8.60% | 8.57% | 0.06 | 1.99% | 1.98% |
| 2016-09-30 | 2.12 | 2.08 | 1.49 | 71.85% | 70.27% | 0.00 | 0.00% | 0.00% | 0.23 | 11.11% | 10.87% | 0.40 | 17.04% | 18.86% |
| 2016-06-30 | 1.40 | 1.39 | 1.04 | 74.46% | 74.65% | 0.00 | 0.00% | 0.00% | 0.32 | 23.28% | 23.11% | 0.03 | 2.26% | 2.24% |