基金经理：周雪军
| 单位净值:2.0150 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:3.6750 | 截止日期:2025/4/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.64亿元 | 风险等级:中等风险 | 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
海富通收益增长混合(519003)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 |
| 2025/3/31 | 1,118,980,000 | 293,226,000 | 1,427,310,000 | 1,420,710,000 | 79% |
| 2024/12/31 | 992,537,000 | 266,165,000 | 1,476,470,000 | 1,452,760,000 | 68% |
| 2024/9/30 | 1,115,640,000 | 285,483,000 | 1,430,390,000 | 1,410,330,000 | 79% |
| 2024/6/30 | 1,020,300,000 | 268,606,000 | 1,313,080,000 | 1,302,000,000 | 78% |
| 2024/3/31 | 1,117,100,000 | 288,453,000 | 1,439,600,000 | 1,421,320,000 | 79% |
| 2023/12/31 | 1,382,950,000 | 359,729,000 | 1,761,550,000 | 1,755,470,000 | 79% |
| 2023/9/30 | 1,589,130,000 | 429,154,000 | 2,026,330,000 | 2,020,340,000 | 79% |
| 2023/6/30 | 2,080,200,000 | 537,660,000 | 2,689,530,000 | 2,641,050,000 | 79% |
| 2023/3/31 | 2,314,820,000 | 599,034,000 | 2,948,980,000 | 2,936,800,000 | 79% |
| 2022/12/31 | 2,378,440,000 | 637,098,000 | 3,074,180,000 | 3,031,400,000 | 78% |
| 2022/9/30 | 2,472,230,000 | 686,243,000 | 3,246,340,000 | 3,231,470,000 | 77% |
| 2022/6/30 | 2,587,690,000 | 687,198,000 | 3,431,430,000 | 3,274,620,000 | 79% |
| 2022/3/31 | 2,828,750,000 | 751,337,000 | 3,646,350,000 | 3,590,250,000 | 79% |
| 2021/12/31 | 2,539,680,000 | 653,936,000 | 3,295,470,000 | 3,249,990,000 | 78% |
| 2021/9/30 | 1,879,520,000 | 498,686,000 | 2,440,500,000 | 2,418,410,000 | 78% |
| 2021/6/30 | 1,675,800,000 | 422,561,000 | 2,142,990,000 | 2,126,080,000 | 79% |
| 2021/3/31 | 1,516,940,000 | 396,206,000 | 1,945,130,000 | 1,929,210,000 | 79% |
| 2020/12/31 | 1,399,120,000 | 354,207,000 | 1,796,660,000 | 1,781,130,000 | 79% |
| 2020/9/30 | 1,247,340,000 | 317,855,000 | 1,707,450,000 | 1,694,170,000 | 74% |
| 2020/6/30 | 1,154,700,000 | 292,583,000 | 1,472,310,000 | 1,463,090,000 | 79% |
| 2020/3/31 | 1,014,870,000 | 258,890,000 | 1,295,950,000 | 1,288,470,000 | 79% |
| 2019/12/31 | 899,942,000 | 225,760,000 | 1,194,150,000 | 1,183,120,000 | 76% |
| 2019/9/30 | 820,560,000 | 221,715,000 | 1,072,440,000 | 1,063,360,000 | 77% |
| 2019/6/30 | 750,016,000 | 192,861,000 | 968,146,000 | 957,284,000 | 78% |
| 2019/3/31 | 719,162,000 | 179,729,000 | 919,965,000 | 909,094,000 | 79% |
| 2018/12/31 | 781,084,000 | 201,381,000 | 1,003,820,000 | 1,000,120,000 | 78% |
| 2018/9/30 | 873,350,000 | 227,631,000 | 1,127,440,000 | 1,116,810,000 | 78% |
| 2018/6/30 | 877,494,000 | 234,451,000 | 1,179,560,000 | 1,157,640,000 | 76% |
| 2018/3/31 | 1,036,350,000 | 270,263,000 | 1,333,920,000 | 1,322,240,000 | 78% |
| 2017/12/31 | 1,275,080,000 | 345,280,000 | 1,704,940,000 | 1,599,540,000 | 80% |
| 2017/9/30 | 1,516,760,000 | 388,573,000 | 1,941,480,000 | 1,932,090,000 | 79% |
| 2017/6/30 | 1,573,790,000 | 419,324,000 | 2,017,870,000 | 2,003,500,000 | 79% |
| 2017/3/31 | 2,057,610,000 | 528,217,000 | 2,629,470,000 | 2,614,730,000 | 79% |
| 2016/12/31 | 1,696,070,000 | 437,409,000 | 2,294,120,000 | 2,267,490,000 | 75% |
| 2016/9/30 | 1,625,240,000 | 416,528,000 | 2,067,830,000 | 2,061,330,000 | 79% |
| 2016/6/30 | 1,230,240,000 | 316,058,000 | 1,578,780,000 | 1,573,710,000 | 78% |
| 2016/3/31 | 960,309,000 | 239,431,000 | 1,221,010,000 | 1,216,370,000 | 79% |
| 2015/12/31 | 1,044,010,000 | 270,653,000 | 1,380,050,000 | 1,353,510,000 | 77% |
| 2015/9/30 | 830,952,000 | 225,206,000 | 1,176,830,000 | 1,115,940,000 | 74% |
| 2015/6/30 | 1,162,510,000 | 330,404,000 | 1,556,660,000 | 1,489,550,000 | 78% |
| 2015/3/31 | 1,731,220,000 | 456,322,000 | 2,237,460,000 | 2,215,730,000 | 78% |
| 2014/12/31 | 1,396,810,000 | 465,725,000 | 2,144,390,000 | 2,127,130,000 | 66% |
| 2014/9/30 | 1,132,810,000 | 473,561,000 | 2,309,420,000 | 2,294,120,000 | 49% |
| 2014/6/30 | 1,160,750,000 | 490,992,000 | 2,398,130,000 | 2,388,750,000 | 49% |
| 2014/3/31 | 1,411,930,000 | 589,197,000 | 2,458,130,000 | 2,442,660,000 | 58% |
| 2013/12/31 | 1,812,430,000 | 573,997,000 | 2,689,690,000 | 2,619,200,000 | 69% |
| 2013/9/30 | 1,966,860,000 | 580,599,000 | 3,075,270,000 | 2,945,350,000 | 67% |
| 2013/6/30 | 1,610,070,000 | 563,449,000 | 2,543,560,000 | 2,532,750,000 | 64% |
| 2013/3/31 | 1,779,250,000 | 565,840,000 | 2,697,230,000 | 2,663,460,000 | 67% |
| 2012/12/31 | 2,043,470,000 | 535,481,000 | 2,743,180,000 | 2,699,670,000 | 76% |
| 2012/9/30 | 2,086,380,000 | 536,416,000 | 2,668,750,000 | 2,653,050,000 | 79% |
| 2012/6/30 | 2,232,620,000 | 594,745,000 | 2,908,280,000 | 2,895,040,000 | 77% |
| 2012/3/31 | 1,914,320,000 | 641,710,000 | 2,950,590,000 | 2,905,850,000 | 66% |
| 2011/12/31 | 1,754,580,000 | 753,605,000 | 3,154,900,000 | 3,113,400,000 | 56% |
| 2011/9/30 | 2,191,350,000 | 800,279,000 | 3,365,010,000 | 3,348,830,000 | 65% |
| 2011/6/30 | 2,753,700,000 | 758,681,000 | 3,716,100,000 | 3,688,050,000 | 75% |
| 2011/3/31 | 2,807,890,000 | 811,649,000 | 3,873,340,000 | 3,851,940,000 | 73% |
| 2010/12/31 | 3,114,020,000 | 862,561,000 | 4,152,110,000 | 4,058,280,000 | 77% |
| 2010/9/30 | 2,991,050,000 | 871,519,000 | 4,135,500,000 | 4,064,680,000 | 74% |
| 2010/6/30 | 2,026,020,000 | 884,975,000 | 3,696,740,000 | 3,630,970,000 | 56% |
| 2010/3/31 | 2,801,930,000 | 851,980,000 | 4,191,800,000 | 4,163,550,000 | 67% |
| 2009/12/31 | 2,962,500,000 | 878,143,000 | 4,282,080,000 | 4,258,040,000 | 70% |
| 2009/9/30 | 2,661,270,000 | 892,769,000 | 3,880,570,000 | 3,854,500,000 | 69% |
| 2009/6/30 | 2,860,060,000 | 898,380,000 | 4,350,970,000 | 4,223,570,000 | 68% |
| 2009/3/31 | 2,678,720,000 | 860,082,000 | 3,946,570,000 | 3,892,990,000 | 69% |
| 2008/12/31 | 2,153,160,000 | 754,095,000 | 3,378,690,000 | 3,319,270,000 | 65% |
| 2008/9/30 | 2,221,940,000 | 1,178,610,000 | 3,610,040,000 | 3,582,320,000 | 62% |
| 2008/6/30 | 3,186,550,000 | 1,220,790,000 | 4,660,000,000 | 4,634,980,000 | 69% |
| 2008/3/31 | 3,995,300,000 | 1,293,370,000 | 5,858,870,000 | 5,819,740,000 | 69% |
| 2007/12/31 | 5,708,920,000 | 1,970,860,000 | 8,371,010,000 | 8,246,950,000 | 69% |
| 2007/9/30 | 6,877,720,000 | 2,284,220,000 | 10,092,700,000 | 9,980,740,000 | 69% |
| 2007/6/30 | 1,562,740,000 | 527,830,000 | 2,344,690,000 | 2,324,040,000 | 67% |
| 2007/3/31 | 1,674,690,000 | 562,175,000 | 2,736,010,000 | 2,496,610,000 | 67% |
| 2006/12/31 | 1,702,690,000 | 771,767,000 | 2,996,060,000 | 2,956,890,000 | 58% |
| 2006/9/30 | 1,901,340,000 | 888,975,000 | 3,213,350,000 | 3,171,250,000 | 60% |
| 2006/6/30 | 2,256,880,000 | 1,161,910,000 | 3,896,130,000 | 3,836,860,000 | 59% |
| 2006/3/31 | 3,045,460,000 | 2,209,580,000 | 5,840,170,000 | 5,621,140,000 | 54% |
| 2005/12/31 | 4,390,200,000 | 2,789,390,000 | 8,120,200,000 | 8,069,050,000 | 54% |
| 2005/9/30 | 4,240,770,000 | 3,051,220,000 | 8,506,270,000 | 8,476,000,000 | 50% |
| 2005/6/30 | 4,960,180,000 | 3,153,200,000 | 9,473,890,000 | 9,112,390,000 | 54% |
| 2005/3/31 | 5,026,560,000 | 3,603,560,000 | 10,259,700,000 | 10,206,900,000 | 49% |
| 2004/12/31 | 5,035,380,000 | 5,143,130,000 | 10,814,400,000 | 10,771,400,000 | 47% |
| 2004/9/30 | 4,939,700,000 | 5,840,070,000 | 12,049,900,000 | 11,948,700,000 | 41% |
| 2004/6/30 | 3,047,370,000 | 7,111,490,000 | 12,519,100,000 | 12,302,100,000 | 25% |
*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。