基金经理：黄峰
| 单位净值:0.5640 | 净值增长率:0.59% | 累计净值:4.8758 | 截止日期:2025/12/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.21亿元 | 风险等级:中高风险 | 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
- 基金评级
海富通精选混合(519011)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 | 678,630,000 | 176,775,000 | 880,366,000 | 865,542,000 | 78% |
| 2025/6/30 | 653,922,000 | 171,932,000 | 849,174,000 | 840,891,000 | 78% |
| 2025/3/31 | 640,163,000 | 176,211,000 | 848,437,000 | 839,699,000 | 76% |
| 2024/12/31 | 696,551,000 | 194,086,000 | 916,697,000 | 910,451,000 | 77% |
| 2024/9/30 | 644,033,000 | 168,198,000 | 844,817,000 | 825,386,000 | 78% |
| 2024/6/30 | 565,954,000 | 155,725,000 | 736,696,000 | 735,211,000 | 77% |
| 2024/3/31 | 619,763,000 | 167,054,000 | 807,099,000 | 797,290,000 | 78% |
| 2023/12/31 | 664,123,000 | 174,974,000 | 855,942,000 | 848,938,000 | 78% |
| 2023/9/30 | 702,911,000 | 188,128,000 | 907,157,000 | 905,341,000 | 78% |
| 2023/6/30 | 751,869,000 | 203,346,000 | 991,472,000 | 988,777,000 | 76% |
| 2023/3/31 | 709,375,000 | 183,011,000 | 915,975,000 | 904,312,000 | 78% |
| 2022/12/31 | 690,590,000 | 189,926,000 | 907,905,000 | 901,699,000 | 77% |
| 2022/9/30 | 777,616,000 | 214,411,000 | 1,018,340,000 | 1,009,780,000 | 77% |
| 2022/6/30 | 825,626,000 | 221,788,000 | 1,071,300,000 | 1,062,150,000 | 78% |
| 2022/3/31 | 779,579,000 | 219,219,000 | 1,027,670,000 | 1,025,080,000 | 76% |
| 2021/12/31 | 967,255,000 | 252,964,000 | 1,257,350,000 | 1,251,350,000 | 77% |
| 2021/9/30 | 900,498,000 | 242,760,000 | 1,170,970,000 | 1,167,460,000 | 77% |
| 2021/6/30 | 1,013,710,000 | 273,062,000 | 1,318,620,000 | 1,313,130,000 | 77% |
| 2021/3/31 | 931,452,000 | 291,427,000 | 1,342,130,000 | 1,338,140,000 | 70% |
| 2020/12/31 | 1,260,610,000 | 326,414,000 | 1,621,600,000 | 1,612,240,000 | 78% |
| 2020/9/30 | 1,219,610,000 | 328,925,000 | 1,616,680,000 | 1,578,940,000 | 77% |
| 2020/6/30 | 1,276,500,000 | 328,557,000 | 1,641,190,000 | 1,631,690,000 | 78% |
| 2020/3/31 | 1,055,700,000 | 269,509,000 | 1,355,050,000 | 1,346,970,000 | 78% |
| 2019/12/31 | 1,239,890,000 | 324,751,000 | 1,624,940,000 | 1,613,540,000 | 77% |
| 2019/9/30 | 1,167,450,000 | 329,036,000 | 1,530,260,000 | 1,525,430,000 | 77% |
| 2019/6/30 | 1,442,720,000 | 369,242,000 | 1,894,120,000 | 1,848,530,000 | 78% |
| 2019/3/31 | 1,458,340,000 | 387,366,000 | 1,926,840,000 | 1,920,200,000 | 76% |
| 2018/12/31 | 1,093,300,000 | 436,234,000 | 1,804,060,000 | 1,784,850,000 | 61% |
| 2018/9/30 | 1,515,450,000 | 403,065,000 | 2,116,990,000 | 1,995,240,000 | 76% |
| 2018/6/30 | 1,516,270,000 | 468,484,000 | 2,247,540,000 | 2,215,330,000 | 68% |
| 2018/3/31 | 1,204,640,000 | 325,118,000 | 1,591,620,000 | 1,545,560,000 | 78% |
| 2017/12/31 | 1,158,270,000 | 318,389,000 | 1,667,020,000 | 1,558,460,000 | 74% |
| 2017/9/30 | 1,464,980,000 | 388,626,000 | 1,955,580,000 | 1,879,230,000 | 78% |
| 2017/6/30 | 1,792,750,000 | 538,996,000 | 2,594,090,000 | 2,585,490,000 | 69% |
| 2017/3/31 | 1,975,240,000 | 563,848,000 | 2,732,560,000 | 2,721,190,000 | 73% |
| 2016/12/31 | 1,910,790,000 | 558,609,000 | 2,723,210,000 | 2,685,180,000 | 71% |
| 2016/9/30 | 2,213,270,000 | 579,217,000 | 2,911,460,000 | 2,894,140,000 | 76% |
| 2016/6/30 | 1,486,630,000 | 389,496,000 | 1,953,670,000 | 1,938,420,000 | 77% |
| 2016/3/31 | 1,126,440,000 | 495,288,000 | 1,956,130,000 | 1,951,880,000 | 58% |
| 2015/12/31 | 1,215,890,000 | 634,066,000 | 2,070,660,000 | 2,024,330,000 | 60% |
| 2015/9/30 | 940,446,000 | 635,338,000 | 1,813,050,000 | 1,807,660,000 | 52% |
| 2015/6/30 | 1,698,410,000 | 507,467,000 | 2,355,110,000 | 2,285,800,000 | 74% |
| 2015/3/31 | 2,310,860,000 | 687,996,000 | 3,342,720,000 | 3,217,580,000 | 72% |
| 2014/12/31 | 2,084,720,000 | 679,194,000 | 3,099,990,000 | 3,078,420,000 | 68% |
| 2014/9/30 | 2,118,320,000 | 1,028,610,000 | 3,679,190,000 | 3,663,770,000 | 58% |
| 2014/6/30 | 2,009,180,000 | 1,079,850,000 | 3,742,960,000 | 3,730,550,000 | 54% |
| 2014/3/31 | 2,294,400,000 | 961,920,000 | 3,951,350,000 | 3,915,480,000 | 59% |
| 2013/12/31 | 2,669,880,000 | 1,116,880,000 | 4,444,010,000 | 4,432,420,000 | 60% |
| 2013/9/30 | 2,779,020,000 | 967,719,000 | 4,727,070,000 | 4,315,620,000 | 64% |
| 2013/6/30 | 2,755,620,000 | 1,288,640,000 | 4,438,630,000 | 4,404,120,000 | 63% |
| 2013/3/31 | 4,262,130,000 | 1,359,640,000 | 6,395,200,000 | 6,361,070,000 | 67% |
| 2012/12/31 | 4,918,860,000 | 1,648,400,000 | 8,302,930,000 | 7,566,400,000 | 65% |
| 2012/9/30 | 5,006,080,000 | 1,558,360,000 | 7,048,770,000 | 7,033,080,000 | 71% |
| 2012/6/30 | 6,061,420,000 | 1,628,620,000 | 7,983,860,000 | 7,943,000,000 | 76% |
| 2012/3/31 | 5,987,010,000 | 1,855,530,000 | 8,894,000,000 | 8,730,460,000 | 69% |
| 2011/12/31 | 5,917,520,000 | 2,171,170,000 | 8,941,350,000 | 8,898,450,000 | 67% |
| 2011/9/30 | 6,231,970,000 | 2,200,270,000 | 9,609,700,000 | 9,587,780,000 | 65% |
| 2011/6/30 | 7,683,310,000 | 2,137,170,000 | 10,622,100,000 | 10,592,100,000 | 73% |
| 2011/3/31 | 6,701,540,000 | 1,923,750,000 | 9,166,220,000 | 9,053,150,000 | 74% |
| 2010/12/31 | 7,115,500,000 | 1,855,660,000 | 9,119,690,000 | 9,060,780,000 | 79% |
| 2010/9/30 | 5,724,520,000 | 1,705,130,000 | 8,512,080,000 | 7,779,080,000 | 74% |
| 2010/6/30 | 4,463,160,000 | 2,396,380,000 | 7,815,440,000 | 7,777,870,000 | 57% |
| 2010/3/31 | 5,257,260,000 | 1,728,370,000 | 8,017,810,000 | 7,983,750,000 | 66% |
| 2009/12/31 | 5,994,060,000 | 1,824,330,000 | 8,655,820,000 | 8,626,270,000 | 69% |
| 2009/9/30 | 5,570,400,000 | 1,813,870,000 | 8,127,790,000 | 8,103,100,000 | 69% |
| 2009/6/30 | 6,308,330,000 | 1,876,770,000 | 9,156,650,000 | 9,104,740,000 | 69% |
| 2009/3/31 | 5,421,340,000 | 1,731,960,000 | 8,019,620,000 | 7,847,890,000 | 69% |
| 2008/12/31 | 4,306,640,000 | 1,587,490,000 | 6,425,630,000 | 6,403,280,000 | 67% |
| 2008/9/30 | 4,756,100,000 | 1,700,610,000 | 6,875,650,000 | 6,823,070,000 | 70% |
| 2008/6/30 | 6,041,840,000 | 2,261,590,000 | 8,752,910,000 | 8,624,800,000 | 70% |
| 2008/3/31 | 7,399,120,000 | 2,516,880,000 | 10,535,000,000 | 10,377,200,000 | 71% |
| 2007/12/31 | 9,834,030,000 | 3,361,780,000 | 14,568,700,000 | 14,351,800,000 | 69% |
| 2007/9/30 | 12,092,500,000 | 4,363,810,000 | 17,644,400,000 | 17,441,400,000 | 69% |
| 2007/6/30 | 2,915,110,000 | 931,679,000 | 4,993,790,000 | 4,927,930,000 | 59% |
| 2007/3/31 | 2,300,640,000 | 719,284,000 | 3,782,600,000 | 3,352,130,000 | 69% |
| 2006/12/31 | 1,604,450,000 | 490,766,000 | 2,390,320,000 | 2,377,270,000 | 67% |
| 2006/9/30 | 1,563,930,000 | 450,734,000 | 2,204,600,000 | 2,174,880,000 | 72% |
| 2006/6/30 | 1,623,530,000 | 443,519,000 | 2,479,120,000 | 2,190,780,000 | 74% |
| 2006/3/31 | 1,512,960,000 | 402,022,000 | 1,991,680,000 | 1,975,500,000 | 77% |
| 2005/12/31 | 1,859,470,000 | 529,669,000 | 2,524,150,000 | 2,510,540,000 | 74% |
| 2005/9/30 | 1,793,920,000 | 601,387,000 | 2,621,150,000 | 2,613,770,000 | 69% |
| 2005/6/30 | 2,035,410,000 | 629,360,000 | 2,760,480,000 | 2,729,090,000 | 75% |
| 2005/3/31 | 2,004,090,000 | 755,723,000 | 2,899,270,000 | 2,883,620,000 | 70% |
| 2004/12/31 | 1,975,380,000 | 769,238,000 | 2,849,930,000 | 2,815,900,000 | 70% |
| 2004/9/30 | 2,029,140,000 | 783,391,000 | 3,077,050,000 | 3,032,440,000 | 67% |
| 2004/6/30 | 1,922,410,000 | 667,484,000 | 2,721,200,000 | 2,697,860,000 | 71% |
| 2004/3/31 | 2,009,760,000 | 61,385,900 | - | 2,740,630,000 | 73% |
| 2003/12/31 | 1,433,150,000 | 111,874,000 | 3,009,760,000 | 2,072,310,000 | 69% |
*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。