海通核心优势一年持有期混合型集合资产管理计划
(850005)公募混合型
0.7637
-0.01%-0.0001
单位净值 [2025-12-31]
1.0869
累计净值 [2025-12-31]
0.7636
-0.01%
净值估算 [---]
- 最近一月：3.50%
- 最近一季：1.39%
- 最近半年：28.53%
- 今年以来：33.61%
- 最近一年：33.61%
- 最近两年：33.03%
- 最近三年：6.03%
- 成立以来：8.67%
- 成立日期：2020-04-08
- 基金经理：于志浩
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 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 | 1.61 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% |
| 2025-06-30 | 2.22 | 2.19 | 1.76 | 79.29% | 79.53% | 0.00 | 0.00% | 0.00% | 0.25 | 11.27% | 11.14% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.59 | 2.54 | 2.05 | 78.97% | 79.36% | 0.00 | 0.00% | 0.00% | 0.40 | 15.85% | 15.56% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.65 | 2.64 | 2.15 | 81.00% | 81.03% | 0.00 | 0.00% | 0.00% | 0.20 | 7.43% | 7.42% | 0.06 | 2.11% | 2.11% |
| 2023-12-31 | 2.97 | 2.93 | 2.39 | 80.19% | 80.46% | 0.00 | 0.00% | 0.00% | 0.32 | 10.99% | 10.84% | 0.02 | 0.64% | 0.63% |
| 2023-06-30 | 3.40 | 3.31 | 2.79 | 81.39% | 81.89% | 0.00 | 0.00% | 0.00% | 0.59 | 17.80% | 17.32% | 0.03 | 0.81% | 0.79% |
| 2022-12-31 | 4.02 | 3.92 | 2.90 | 71.53% | 72.19% | 0.00 | 0.00% | 0.00% | 1.04 | 26.52% | 25.91% | 0.02 | 0.42% | 0.41% |
| 2022-06-30 | 5.30 | 5.19 | 4.37 | 81.97% | 82.38% | 0.00 | 0.00% | 0.00% | 0.53 | 10.30% | 10.07% | 0.30 | 5.80% | 5.66% |
| 2021-12-31 | 6.77 | 6.65 | 3.93 | 59.12% | 58.11% | 0.00 | 0.00% | 0.00% | 0.98 | 14.74% | 14.49% | 1.85 | 26.14% | 27.40% |
| 2021-06-30 | 17.92 | 17.02 | 15.89 | 88.09% | 88.68% | 0.00 | 0.00% | 0.00% | 1.19 | 7.01% | 6.66% | 0.70 | 4.11% | 3.91% |
| 2020-12-31 | 32.49 | 32.31 | 28.53 | 87.74% | 87.80% | 1.61 | 5.00% | 4.97% | 0.30 | 0.94% | 0.94% | 0.04 | 0.13% | 0.13% |
| 2020-06-30 | 27.32 | 26.48 | 7.55 | 25.37% | 27.65% | 9.90 | 37.39% | 36.24% | 1.41 | 5.33% | 5.17% | 1.23 | 4.65% | 4.51% |
| 2012-06-30 | 1.49 | 0.00 | 1.06 | 0.00% | 71.03% | 0.00 | 0.00% | 0.00% | 0.22 | 0.00% | 14.91% | 0.42 | 0.00% | 14.05% |
| 2011-12-31 | 1.55 | 1.55 | 0.30 | 0.00% | 19.47% | 0.00 | 0.00% | 0.00% | 0.51 | 0.00% | 32.93% | 0.74 | 0.00% | 47.60% |
| 2011-06-30 | 2.19 | 1.94 | 1.15 | 0.00% | 52.49% | 0.00 | 0.00% | 0.00% | 1.04 | 0.00% | 47.48% | 0.00 | 0.00% | 0.03% |
| 2010-12-31 | 3.01 | 3.00 | 1.96 | 0.00% | 65.06% | 0.00 | 0.00% | 0.06% | 0.95 | 0.00% | 31.54% | 0.10 | 0.00% | 3.34% |
| 2010-06-30 | 8.56 | 7.17 | 0.31 | 0.00% | 3.64% | 2.92 | 0.00% | 34.11% | 5.32 | 0.00% | 62.20% | 0.00 | 0.00% | 0.05% |