基金经理:陶敏
单位净值:1.1489 | 净值增长率:0.55% | 累计净值:1.1489 | 截止日期:2025/02/21 | ||
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最新估值:1.1493(15:04) | 涨跌幅:0.59% | 涨跌额:0.0067 | |||
最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
海富通富盈混合C(009155)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 | 36,576,700 | 40,543,400 | 94,929,800 | 93,951,100 | 39% |
2024/9/30 | 42,285,200 | 40,994,000 | 108,761,000 | 107,287,000 | 39% |
2024/6/30 | 37,353,300 | 40,039,800 | 108,920,000 | 108,441,000 | 34% |
2024/3/31 | 39,939,300 | 41,272,200 | 114,628,000 | 114,107,000 | 35% |
2023/12/31 | 41,217,800 | 46,763,500 | 127,038,000 | 123,268,000 | 33% |
2023/9/30 | 52,401,900 | 47,090,800 | 134,817,000 | 133,613,000 | 39% |
2023/6/30 | 29,106,900 | 77,161,200 | 151,800,000 | 150,187,000 | 19% |
2023/3/31 | 27,345,800 | 93,746,700 | 160,887,000 | 159,398,000 | 17% |
2022/12/31 | 35,503,800 | 129,431,000 | 177,532,000 | 174,244,000 | 20% |
2022/9/30 | 44,619,800 | 129,815,000 | 191,096,000 | 190,102,000 | 23% |
2022/6/30 | 88,736,800 | 187,469,000 | 302,908,000 | 300,803,000 | 30% |
2022/3/31 | 117,072,000 | 344,907,000 | 475,024,000 | 424,879,000 | 28% |
2021/12/31 | 146,443,000 | 331,872,000 | 506,458,000 | 500,532,000 | 29% |
2021/9/30 | 140,905,000 | 364,817,000 | 535,676,000 | 517,102,000 | 27% |
2021/6/30 | 163,522,000 | 516,165,000 | 712,806,000 | 673,358,000 | 24% |
2021/3/31 | 196,086,000 | 625,926,000 | 861,939,000 | 821,761,000 | 24% |
2020/12/31 | 338,745,000 | 1,006,080,000 | 1,409,210,000 | 1,230,600,000 | 28% |
2020/9/30 | 462,582,000 | 1,815,140,000 | 2,377,360,000 | 2,169,800,000 | 21% |