基金经理：吴昊
| 单位净值:5.4248 | 净值增长率:1.64% | 累计净值:5.4248 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.43亿元 | 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
海富通电子信息传媒产业股票C(006080)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 207,106,000 | 5,573,010 | 225,504,000 | 222,135,000 | 93% |
| 2025/12/31 | 166,648,000 | 4,040,390 | 180,542,000 | 176,648,000 | 94% |
| 2025/9/30 | 211,241,000 | 4,025,370 | 232,247,000 | 224,188,000 | 94% |
| 2025/6/30 | 284,956,000 | 72,805 | 310,514,000 | 305,327,000 | 93% |
| 2025/3/31 | 309,353,000 | 4,060,240 | 340,511,000 | 337,030,000 | 92% |
| 2024/12/31 | 357,729,000 | 3,434,920 | 389,270,000 | 383,122,000 | 93% |
| 2024/9/30 | 542,256,000 | 3,023,480 | 602,455,000 | 598,139,000 | 91% |
| 2024/6/30 | 586,382,000 | - | 625,641,000 | 622,204,000 | 94% |
| 2024/3/31 | 638,487,000 | - | 701,609,000 | 687,557,000 | 93% |
| 2023/12/31 | 831,991,000 | - | 924,620,000 | 883,315,000 | 94% |
| 2023/9/30 | 963,076,000 | - | 1,105,880,000 | 1,031,950,000 | 93% |
| 2023/6/30 | 1,572,770,000 | - | 1,857,580,000 | 1,684,730,000 | 93% |
| 2023/3/31 | 1,336,060,000 | - | 1,471,680,000 | 1,445,240,000 | 92% |
| 2022/12/31 | 785,980,000 | - | 883,128,000 | 853,433,000 | 92% |
| 2022/9/30 | 770,316,000 | - | 841,297,000 | 826,672,000 | 93% |
| 2022/6/30 | 574,294,000 | - | 626,190,000 | 617,559,000 | 93% |
| 2022/3/31 | 742,128,000 | - | 913,745,000 | 854,874,000 | 87% |
| 2021/12/31 | 1,196,520,000 | - | 1,290,190,000 | 1,268,690,000 | 94% |
| 2021/9/30 | 283,239,000 | - | 309,241,000 | 301,416,000 | 94% |
| 2021/6/30 | 62,737,100 | - | 72,726,400 | 67,086,000 | 94% |
| 2021/3/31 | 63,333,100 | - | 75,253,700 | 70,972,700 | 89% |
| 2020/12/31 | 99,194,400 | - | 108,915,000 | 105,518,000 | 94% |
| 2020/9/30 | 120,064,000 | - | 132,677,000 | 127,059,000 | 94% |
| 2020/6/30 | 57,584,700 | - | 73,676,200 | 63,694,900 | 90% |
| 2020/3/31 | 32,082,100 | - | 35,119,100 | 34,085,900 | 94% |
| 2019/12/31 | 6,099,450 | - | 6,844,420 | 6,538,390 | 93% |
| 2019/9/30 | 5,025,140 | - | 5,806,790 | 5,614,110 | 90% |
| 2019/6/30 | 5,284,820 | - | 6,331,650 | 6,205,300 | 85% |
| 2019/3/31 | 7,003,440 | - | 8,102,770 | 7,770,500 | 90% |
| 2018/12/31 | - | - | - | 391,470,000 | -% |
*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。