海通红利优选一年持有混合C
(850699)公募混合型
0.6480
0.08%+0.0005
单位净值 [2024-06-14]
0.6480
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:2.11%
- 最近一季:7.98%
- 最近半年:17.93%
- 今年以来:16.27%
- 最近一年:8.40%
- 最近两年:-22.51%
- 最近三年:---
- 成立以来:-25.17%
- 成立日期:2021-07-27
- 基金经理:李天舒
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:上海海通证券
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(%) | |||
2023-12-31 | 0.44 | 0.44 | 0.38 | 85.32% | 85.42% | 0.00 | 0.00% | 0.00% | 0.04 | 9.10% | 9.03% | 0.01 | 1.94% | 1.93% |
2023-09-30 | 0.46 | 0.46 | 0.39 | 84.38% | 84.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.16% | 7.14% | 0.01 | 1.97% | 1.96% |
2023-06-30 | 0.48 | 0.48 | 0.39 | 80.13% | 80.36% | 0.00 | 0.00% | 0.00% | 0.07 | 13.78% | 13.62% | 0.03 | 6.09% | 6.02% |
2023-03-31 | 0.46 | 0.45 | 0.39 | 85.77% | 86.08% | 0.00 | 0.00% | 0.00% | 0.05 | 10.74% | 10.51% | 0.02 | 3.49% | 3.41% |
2022-12-31 | 0.44 | 0.42 | 0.34 | 74.87% | 76.12% | 0.00 | 0.00% | 0.00% | 0.09 | 22.50% | 21.38% | 0.00 | 0.25% | 0.24% |
2022-09-30 | 0.45 | 0.45 | 0.32 | 70.15% | 70.44% | 0.00 | 0.00% | 0.00% | 0.11 | 25.10% | 24.85% | 0.00 | 0.30% | 0.30% |
2022-06-30 | 0.56 | 0.54 | 0.47 | 84.05% | 84.53% | 0.00 | 0.00% | 0.00% | 0.06 | 10.86% | 10.54% | 0.02 | 2.86% | 2.77% |
2022-03-31 | 0.49 | 0.48 | 0.39 | 78.42% | 79.02% | 0.00 | 0.00% | 0.00% | 0.06 | 13.15% | 12.78% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 0.58 | 0.47 | 0.35 | 49.58% | 59.14% | 0.00 | 0.00% | 0.00% | 0.22 | 46.93% | 38.03% | 0.02 | 3.49% | 2.83% |
2021-09-30 | 0.95 | 0.94 | 0.66 | 69.64% | 69.79% | 0.00 | 0.01% | 0.01% | 0.08 | 8.82% | 8.78% | 0.00 | 0.02% | 0.02% |