基金经理：朱赟
| 单位净值:1.3436 | 净值增长率:0.27% | 累计净值:1.3436 | 截止日期:2023/3/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.9亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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海富通聚优精选混合FOF(005220)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 |
| 2022/12/31 | 0 | 10,250,900 | 186,611,000 | 185,819,000 | 0% |
| 2022/9/30 | 0 | 10,397,700 | 195,262,000 | 194,107,000 | 0% |
| 2022/6/30 | 0 | 13,315,800 | 230,633,000 | 225,244,000 | 0% |
| 2022/3/31 | 0 | 13,239,300 | 225,110,000 | 223,952,000 | 0% |
| 2021/12/31 | 0 | 13,032,500 | 277,180,000 | 270,300,000 | 0% |
| 2021/9/30 | 0 | 13,612,700 | 263,022,000 | 259,567,000 | 0% |
| 2021/6/30 | 0 | 16,078,800 | 295,924,000 | 285,554,000 | 0% |
| 2021/3/31 | 0 | 16,089,000 | 290,159,000 | 287,508,000 | 0% |
| 2020/12/31 | 0 | 14,407,200 | 306,853,000 | 300,187,000 | 0% |
| 2020/9/30 | 0 | 13,793,400 | 272,282,000 | 268,587,000 | 0% |
| 2020/6/30 | 0 | 11,605,800 | 255,088,000 | 250,396,000 | 0% |
| 2020/3/31 | 0 | 13,315,200 | 238,680,000 | 236,189,000 | 0% |
| 2019/12/31 | 0 | 24,920,700 | 451,917,000 | 428,379,000 | 0% |
| 2019/9/30 | 0 | 39,911,600 | 686,039,000 | 664,010,000 | 0% |
| 2019/6/30 | 0 | 93,027,800 | 900,533,000 | 886,820,000 | 0% |
| 2019/3/31 | 0 | 66,435,600 | 1,071,300,000 | 1,023,940,000 | 0% |
| 2018/12/31 | 0 | 48,012,600 | 898,222,000 | 894,713,000 | 0% |
| 2018/9/30 | 0 | 35,038,000 | 1,056,350,000 | 1,050,860,000 | 0% |
| 2018/6/30 | 0 | - | 1,162,830,000 | 1,154,250,000 | 0% |
| 2018/3/31 | 0 | - | 1,338,030,000 | 1,319,790,000 | 0% |
| 2017/12/31 | - | - | - | 1,911,820,000 | -% |
*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。