基金经理：范庭芳
| 单位净值:0.7002 | 净值增长率:2.12% | 累计净值:0.7002 | 截止日期:2025/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:中高风险 | 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
海富通成长领航混合A(012410)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 |
| 2024/9/30 | 132,819,000 | - | 143,658,000 | 143,135,000 | 93% |
| 2024/6/30 | 124,518,000 | - | 134,939,000 | 134,324,000 | 93% |
| 2024/3/31 | 125,007,000 | - | 137,817,000 | 137,305,000 | 91% |
| 2023/12/31 | 147,444,000 | - | 158,659,000 | 157,869,000 | 93% |
| 2023/9/30 | 148,698,000 | - | 160,532,000 | 160,131,000 | 93% |
| 2023/6/30 | 184,072,000 | - | 204,741,000 | 200,057,000 | 92% |
| 2023/3/31 | 222,531,000 | - | 237,336,000 | 236,510,000 | 94% |
| 2022/12/31 | 311,151,000 | - | 359,662,000 | 336,396,000 | 93% |
| 2022/9/30 | 349,471,000 | - | 376,847,000 | 371,543,000 | 94% |
| 2022/6/30 | 432,422,000 | - | 469,680,000 | 460,255,000 | 94% |
| 2022/3/31 | 375,303,000 | - | 397,607,000 | 395,530,000 | 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。