基金经理：吕越超
| 单位净值:0.7581 | 净值增长率:1.27% | 累计净值:1.0181 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2亿元 | 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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海富通科技创新混合C(009024)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 |
| 2024/12/31 | 295,219,000 | 911,371 | 342,286,000 | 321,623,000 | 92% |
| 2024/9/30 | 421,204,000 | 907,044 | 456,310,000 | 446,141,000 | 94% |
| 2024/6/30 | 460,844,000 | - | 492,512,000 | 488,170,000 | 94% |
| 2024/3/31 | 583,455,000 | - | 636,100,000 | 624,809,000 | 93% |
| 2023/12/31 | 969,978,000 | - | 1,038,880,000 | 1,027,020,000 | 94% |
| 2023/9/30 | 1,350,720,000 | - | 1,450,540,000 | 1,430,010,000 | 94% |
| 2023/6/30 | 1,511,240,000 | - | 1,642,360,000 | 1,603,620,000 | 94% |
| 2023/3/31 | 1,349,630,000 | - | 1,455,200,000 | 1,443,440,000 | 94% |
| 2022/12/31 | 1,528,640,000 | - | 1,666,610,000 | 1,653,260,000 | 92% |
| 2022/9/30 | 522,168,000 | - | 565,651,000 | 552,641,000 | 94% |
| 2022/6/30 | 391,926,000 | - | 425,107,000 | 415,306,000 | 94% |
| 2022/3/31 | 294,487,000 | - | 320,771,000 | 317,186,000 | 93% |
| 2021/12/31 | 370,152,000 | - | 406,670,000 | 403,554,000 | 92% |
| 2021/9/30 | 389,326,000 | - | 419,873,000 | 411,898,000 | 95% |
| 2021/6/30 | 326,210,000 | - | 358,229,000 | 349,318,000 | 93% |
| 2021/3/31 | 329,764,000 | - | 357,912,000 | 353,786,000 | 93% |
| 2020/12/31 | 514,934,000 | - | 575,036,000 | 546,372,000 | 94% |
| 2020/9/30 | 538,428,000 | - | 575,711,000 | 570,647,000 | 94% |
| 2020/6/30 | 908,617,000 | - | 999,787,000 | 961,539,000 | 95% |
*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。