基金经理：林立禾
| 单位净值:1.4160 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:1.7300 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通量化前锋股票A(005189)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 124,547,000 | 6,656,300 | 136,398,000 | 135,004,000 | 92% |
| 2025/12/31 | 128,968,000 | 7,057,590 | 141,076,000 | 140,529,000 | 92% |
| 2025/9/30 | 167,065,000 | 9,692,630 | 189,628,000 | 188,290,000 | 89% |
| 2025/6/30 | 214,679,000 | 11,771,900 | 253,012,000 | 229,241,000 | 94% |
| 2025/3/31 | 254,177,000 | 14,126,800 | 274,488,000 | 274,056,000 | 93% |
| 2024/12/31 | 3,894,040 | 201,552 | 4,621,200 | 4,342,340 | 90% |
| 2024/9/30 | 21,887,100 | 907,044 | 25,014,400 | 24,822,100 | 88% |
| 2024/6/30 | 35,034,200 | 2,508,550 | 48,144,900 | 41,302,900 | 85% |
| 2024/3/31 | 44,934,900 | 2,239,210 | 56,705,800 | 53,265,300 | 84% |
| 2023/12/31 | 87,612,900 | 2,327,710 | 112,679,000 | 108,369,000 | 81% |
| 2023/9/30 | 52,765,000 | 2,419,970 | 58,590,300 | 57,815,900 | 91% |
| 2023/6/30 | 27,028,200 | 1,527,680 | 50,567,800 | 50,401,100 | 54% |
| 2023/3/31 | 12,938,000 | 710 | 30,529,700 | 13,850,300 | 93% |
| 2022/12/31 | 49,987,800 | 4,875 | 57,563,500 | 56,718,000 | 88% |
| 2022/9/30 | 112,518,000 | 4,043 | 124,175,000 | 123,329,000 | 91% |
| 2022/6/30 | 146,701,000 | 6,148,520 | 163,662,000 | 160,585,000 | 91% |
| 2022/3/31 | 278,248,000 | 110,694 | 311,231,000 | 309,370,000 | 90% |
| 2021/12/31 | 352,244,000 | 2,961 | 445,983,000 | 374,535,000 | 94% |
| 2021/9/30 | 289,379,000 | 10,010,600 | 327,353,000 | 323,710,000 | 89% |
| 2021/6/30 | 252,575,000 | 2,660 | 291,815,000 | 290,850,000 | 87% |
| 2021/3/31 | 231,510,000 | 213,628 | 252,675,000 | 251,821,000 | 92% |
| 2020/12/31 | 236,111,000 | 49,041 | 260,341,000 | 255,737,000 | 92% |
| 2020/9/30 | 249,497,000 | 1,418 | 281,707,000 | 279,968,000 | 89% |
| 2020/6/30 | 204,489,000 | 368,840 | 224,982,000 | 222,827,000 | 92% |
| 2020/3/31 | 23,098,500 | 754,342 | 27,631,400 | 27,372,200 | 84% |
| 2019/12/31 | 34,442,900 | 1,791,870 | 37,435,800 | 37,084,300 | 93% |
| 2019/9/30 | 33,159,500 | 2,194,780 | 38,026,300 | 37,717,500 | 88% |
| 2019/6/30 | 53,415,400 | 2,396,930 | 60,509,900 | 59,462,500 | 90% |
| 2019/3/31 | 68,865,700 | 4,083,380 | 82,943,100 | 80,439,900 | 86% |
| 2018/12/31 | 59,380,200 | 4,164,380 | 74,830,500 | 71,402,200 | 83% |
| 2018/9/30 | 85,264,000 | 10,060,000 | 103,110,000 | 101,571,000 | 84% |
| 2018/6/30 | 62,488,900 | 10,038,000 | 98,953,900 | 94,667,800 | 66% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。