基金经理：吴昊
| 单位净值:1.4261 | 净值增长率:1.12% | 累计净值:1.4261 | 截止日期:2026/1/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.44亿元 | 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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海富通成长甄选混合C(009652)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 |
| 2025/9/30 | 385,303,000 | - | 422,515,000 | 413,144,000 | 93% |
| 2025/6/30 | 332,654,000 | 1,738,010 | 366,868,000 | 360,095,000 | 92% |
| 2025/3/31 | 321,967,000 | 3,094,690 | 359,586,000 | 358,201,000 | 90% |
| 2024/12/31 | 374,979,000 | 3,027,460 | 410,428,000 | 404,529,000 | 93% |
| 2024/9/30 | 581,851,000 | 2,211,400 | 622,750,000 | 615,633,000 | 95% |
| 2024/6/30 | 551,920,000 | - | 594,338,000 | 584,226,000 | 94% |
| 2024/3/31 | 632,074,000 | - | 683,613,000 | 669,267,000 | 94% |
| 2023/12/31 | 731,721,000 | - | 783,370,000 | 774,691,000 | 94% |
| 2023/9/30 | 852,348,000 | - | 919,020,000 | 902,682,000 | 94% |
| 2023/6/30 | 1,053,260,000 | - | 1,147,290,000 | 1,132,910,000 | 93% |
| 2023/3/31 | 1,018,950,000 | - | 1,087,960,000 | 1,078,690,000 | 94% |
| 2022/12/31 | 989,387,000 | 28,251,600 | 1,073,500,000 | 1,065,840,000 | 93% |
| 2022/9/30 | 1,015,600,000 | 28,141,100 | 1,095,200,000 | 1,075,000,000 | 94% |
| 2022/6/30 | 725,997,000 | 28,002,800 | 786,170,000 | 768,929,000 | 94% |
| 2022/3/31 | 734,282,000 | - | 804,145,000 | 786,513,000 | 93% |
| 2021/12/31 | 807,812,000 | - | 872,756,000 | 862,477,000 | 94% |
| 2021/9/30 | 922,564,000 | - | 1,021,280,000 | 978,021,000 | 94% |
| 2021/6/30 | 141,742,000 | - | 180,635,000 | 149,941,000 | 95% |
| 2021/3/31 | 134,681,000 | - | 146,104,000 | 144,695,000 | 93% |
| 2020/12/31 | 193,305,000 | - | 214,414,000 | 204,800,000 | 94% |
*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。