海通量化价值精选一年持有期混合型集合资产管理计划
(850004)公募混合型
1.3470
0.00%+0.0000
单位净值 [2025-12-31]
1.3470
累计净值 [2025-12-31]
1.3470
0.00%
净值估算 [---]
- 最近一月：2.32%
- 最近一季：-0.26%
- 最近半年：18.71%
- 今年以来：22.12%
- 最近一年：22.12%
- 最近两年：42.68%
- 最近三年：35.96%
- 成立以来：34.70%
- 成立日期：2021-02-24
- 基金经理：胡倩,张强
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：---
- 管理公司：上海海通证券资产
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 | 0.27 | 0.26 | 0.01 | 2.21% | 2.15% | 0.00 | 0.00% | 0.00% | 0.27 | 97.70% | 97.77% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 0.62 | 0.61 | 0.52 | 83.77% | 83.94% | 0.00 | 0.00% | 0.00% | 0.09 | 15.03% | 14.87% | 0.01 | 1.20% | 1.19% |
| 2024-12-31 | 0.74 | 0.73 | 0.64 | 87.02% | 87.09% | 0.00 | 0.00% | 0.00% | 0.09 | 12.13% | 12.07% | 0.01 | 0.85% | 0.84% |
| 2024-06-30 | 0.79 | 0.79 | 0.67 | 84.27% | 84.30% | 0.00 | 0.00% | 0.00% | 0.12 | 14.62% | 14.59% | 0.01 | 1.11% | 1.11% |
| 2023-12-31 | 0.82 | 0.82 | 0.72 | 87.68% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.66% | 11.63% | 0.01 | 0.66% | 0.66% |
| 2023-06-30 | 0.94 | 0.94 | 0.81 | 86.40% | 86.41% | 0.00 | 0.00% | 0.00% | 0.12 | 12.66% | 12.64% | 0.01 | 0.94% | 0.95% |
| 2022-12-31 | 0.99 | 0.99 | 0.82 | 82.79% | 82.84% | 0.00 | 0.00% | 0.00% | 0.16 | 16.02% | 15.98% | 0.01 | 1.19% | 1.18% |
| 2022-06-30 | 1.22 | 1.22 | 1.04 | 85.58% | 85.60% | 0.00 | 0.00% | 0.00% | 0.16 | 13.41% | 13.39% | 0.01 | 1.01% | 1.01% |
| 2021-12-31 | 1.39 | 1.39 | 1.22 | 87.07% | 87.11% | 0.00 | 0.00% | 0.00% | 0.15 | 11.04% | 11.01% | 0.03 | 1.89% | 1.88% |
| 2021-06-30 | 1.44 | 1.44 | 1.29 | 89.57% | 89.60% | 0.00 | 0.00% | 0.00% | 0.14 | 9.99% | 9.96% | 0.01 | 0.44% | 0.44% |
| 2012-06-30 | 2.13 | 0.00 | 1.89 | 0.00% | 88.43% | 0.00 | 0.00% | 0.00% | 0.23 | 0.00% | 10.99% | 0.23 | 0.00% | 0.58% |
| 2011-12-31 | 2.41 | 2.39 | 0.45 | 0.00% | 18.73% | 0.07 | 0.00% | 3.05% | 1.64 | 0.00% | 68.11% | 0.24 | 0.00% | 10.11% |
| 2011-06-30 | 3.25 | 3.06 | 1.92 | 0.00% | 58.89% | 0.02 | 0.00% | 0.50% | 1.05 | 0.00% | 32.12% | 0.28 | 0.00% | 8.49% |
| 2010-12-31 | 4.95 | 4.93 | 3.03 | 0.00% | 61.29% | 0.00 | 0.00% | 0.00% | 1.46 | 0.00% | 29.43% | 0.05 | 0.00% | 9.28% |
| 2010-06-30 | 5.67 | 5.65 | 1.48 | 0.00% | 26.11% | 0.06 | 0.00% | 0.99% | 3.26 | 0.00% | 57.59% | 0.87 | 0.00% | 15.31% |
| 2009-12-31 | 8.89 | 8.50 | 5.19 | 0.00% | 58.31% | 0.03 | 0.00% | 0.29% | 1.92 | 0.00% | 21.57% | 1.76 | 0.00% | 19.83% |