基金经理：陆怡雯
| 单位净值:0.8574 | 净值增长率:0.47% | 累计净值:2.1828 | 截止日期:2025/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.15亿元 | 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
海富通风格优势混合(519013)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 | 287,523,000 | 15,920,000 | 327,826,000 | 311,529,000 | 92% |
| 2024/6/30 | 299,223,000 | 15,857,700 | 347,348,000 | 343,855,000 | 87% |
| 2024/3/31 | 264,954,000 | 12,261,600 | 293,859,000 | 290,399,000 | 91% |
| 2023/12/31 | 244,415,000 | 14,068,100 | 290,237,000 | 279,592,000 | 87% |
| 2023/9/30 | 256,413,000 | 13,989,900 | 298,654,000 | 292,260,000 | 88% |
| 2023/6/30 | 268,415,000 | 13,335,500 | 332,381,000 | 316,699,000 | 85% |
| 2023/3/31 | 285,288,000 | 13,263,600 | 324,312,000 | 319,613,000 | 89% |
| 2022/12/31 | 299,821,000 | 13,189,800 | 325,380,000 | 323,340,000 | 93% |
| 2022/9/30 | 297,094,000 | 14,177,000 | 343,228,000 | 340,849,000 | 87% |
| 2022/6/30 | 355,549,000 | 7,032,410 | 395,534,000 | 390,775,000 | 91% |
| 2022/3/31 | 319,180,000 | 16,129,700 | 358,923,000 | 356,806,000 | 89% |
| 2021/12/31 | 404,981,000 | 18,795,000 | 453,350,000 | 451,398,000 | 90% |
| 2021/9/30 | 384,131,000 | 17,249,000 | 434,918,000 | 423,078,000 | 91% |
| 2021/6/30 | 414,080,000 | 23,820,000 | 477,918,000 | 472,707,000 | 88% |
| 2021/3/31 | 389,815,000 | 23,349,600 | 462,366,000 | 458,375,000 | 85% |
| 2020/12/31 | 466,589,000 | 24,760,600 | 542,530,000 | 522,081,000 | 89% |
| 2020/9/30 | 452,809,000 | 18,032,000 | 485,156,000 | 483,689,000 | 94% |
| 2020/6/30 | 472,513,000 | 18,937,700 | 514,847,000 | 505,309,000 | 94% |
| 2020/3/31 | 367,028,000 | 17,087,600 | 407,653,000 | 398,041,000 | 92% |
| 2019/12/31 | 395,210,000 | 15,009,000 | 426,570,000 | 422,847,000 | 93% |
| 2019/9/30 | 358,424,000 | 14,998,500 | 388,540,000 | 387,022,000 | 93% |
| 2019/6/30 | 332,138,000 | 14,488,400 | 368,640,000 | 367,115,000 | 90% |
| 2019/3/31 | 342,918,000 | 15,001,500 | 403,486,000 | 381,889,000 | 90% |
| 2018/12/31 | 246,004,000 | 15,568,200 | 298,411,000 | 296,816,000 | 83% |
| 2018/9/30 | 240,749,000 | - | 343,363,000 | 331,791,000 | 73% |
| 2018/6/30 | 237,076,000 | - | 352,721,000 | 345,824,000 | 69% |
| 2018/3/31 | 324,894,000 | - | 471,608,000 | 394,841,000 | 82% |
| 2017/12/31 | 360,681,000 | - | 461,381,000 | 459,038,000 | 79% |
| 2017/9/30 | 490,140,000 | - | 549,782,000 | 547,331,000 | 90% |
| 2017/6/30 | 318,461,000 | - | 520,301,000 | 518,324,000 | 61% |
| 2017/3/31 | 346,218,000 | 3,765,000 | 556,417,000 | 545,279,000 | 63% |
| 2016/12/31 | 356,898,000 | - | 564,814,000 | 562,263,000 | 63% |
| 2016/9/30 | 358,715,000 | - | 573,637,000 | 570,246,000 | 63% |
| 2016/6/30 | 573,800,000 | - | 640,547,000 | 634,756,000 | 90% |
| 2016/3/31 | 542,091,000 | - | 627,117,000 | 589,092,000 | 92% |
| 2015/12/31 | 599,193,000 | - | 688,316,000 | 672,995,000 | 89% |
| 2015/9/30 | 377,829,000 | - | 638,795,000 | 566,765,000 | 67% |
| 2015/6/30 | 764,951,000 | - | 862,220,000 | 837,992,000 | 91% |
| 2015/3/31 | 1,309,180,000 | - | 1,591,850,000 | 1,435,400,000 | 91% |
| 2014/12/31 | 1,497,210,000 | - | 1,702,130,000 | 1,680,300,000 | 89% |
| 2014/9/30 | 1,617,360,000 | - | 1,847,850,000 | 1,824,240,000 | 89% |
| 2014/6/30 | 1,405,110,000 | - | 1,933,980,000 | 1,897,080,000 | 74% |
| 2014/3/31 | 1,627,690,000 | - | 2,073,470,000 | 2,065,640,000 | 79% |
| 2013/12/31 | 1,863,980,000 | - | 2,452,540,000 | 2,243,460,000 | 83% |
| 2013/9/30 | 2,264,920,000 | 3,163,270 | 2,441,780,000 | 2,432,100,000 | 93% |
| 2013/6/30 | 2,121,670,000 | - | 2,277,300,000 | 2,270,390,000 | 93% |
| 2013/3/31 | 2,236,400,000 | 150,030,000 | 2,462,730,000 | 2,445,850,000 | 91% |
| 2012/12/31 | 2,953,990,000 | 150,075,000 | 3,349,120,000 | 3,314,160,000 | 89% |
| 2012/9/30 | 2,946,150,000 | 150,165,000 | 3,160,600,000 | 3,131,260,000 | 94% |
| 2012/6/30 | 3,186,970,000 | 200,930,000 | 3,510,910,000 | 3,466,780,000 | 92% |
| 2012/3/31 | 3,064,760,000 | 96,775,000 | 3,527,850,000 | 3,495,900,000 | 88% |
| 2011/12/31 | 2,846,880,000 | 176,790,000 | 3,625,870,000 | 3,508,410,000 | 81% |
| 2011/9/30 | 3,101,180,000 | 471,610,000 | 3,979,450,000 | 3,777,270,000 | 82% |
| 2011/6/30 | 4,208,860,000 | 246,710,000 | 4,846,870,000 | 4,827,940,000 | 87% |
| 2011/3/31 | 6,089,630,000 | 48,795,000 | 6,885,860,000 | 6,854,130,000 | 89% |
| 2010/12/31 | 6,879,150,000 | 196,900,000 | 7,435,940,000 | 7,387,130,000 | 93% |
| 2010/9/30 | 7,239,450,000 | 643,607,000 | 8,445,580,000 | 8,368,610,000 | 87% |
| 2010/6/30 | 6,620,360,000 | 617,263,000 | 7,622,180,000 | 7,576,140,000 | 87% |
| 2010/3/31 | 7,399,890,000 | 0 | 8,234,580,000 | 8,182,210,000 | 90% |
| 2009/12/31 | 6,727,210,000 | 0 | 7,359,170,000 | 7,322,710,000 | 92% |
| 2009/9/30 | 5,011,750,000 | 0 | 6,284,630,000 | 6,136,340,000 | 82% |
| 2009/6/30 | 5,238,240,000 | 0 | 6,167,350,000 | 6,048,080,000 | 87% |
| 2009/3/31 | 2,917,830,000 | 0 | 3,312,170,000 | 3,252,670,000 | 90% |
| 2008/12/31 | 1,794,190,000 | 0 | 2,338,370,000 | 2,303,120,000 | 78% |
| 2008/9/30 | 2,373,260,000 | 461,539,000 | 3,125,170,000 | 3,001,490,000 | 79% |
| 2008/6/30 | 3,585,920,000 | 0 | 3,915,000,000 | 3,853,540,000 | 93% |
| 2008/3/31 | 4,858,370,000 | 0 | 5,428,060,000 | 5,287,070,000 | 92% |
| 2007/12/31 | 6,816,870,000 | 526,452,000 | 7,908,320,000 | 7,846,700,000 | 87% |
| 2007/9/30 | 7,820,180,000 | 620,603,000 | 9,246,740,000 | 9,177,880,000 | 85% |
| 2007/6/30 | 6,955,990,000 | 442,509,000 | 8,325,760,000 | 8,199,740,000 | 85% |
| 2007/3/31 | 8,894,680,000 | 818,524,000 | 11,517,500,000 | 11,119,600,000 | 80% |
| 2006/12/31 | 2,381,510,000 | 135,684,000 | 2,804,440,000 | 2,726,830,000 | 87% |
*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。