基金经理：李志
| 单位净值:2.7675 | 净值增长率:1.24% | 累计净值:2.9175 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 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
海富通领先成长混合(519025)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 |
| 2026/6/30 | 119,667,000 | - | 129,843,000 | 127,734,000 | 94% |
| 2026/3/31 | 55,766,000 | - | 60,511,900 | 60,328,400 | 92% |
| 2025/12/31 | 60,507,100 | - | 65,259,100 | 64,675,500 | 94% |
| 2025/9/30 | 63,633,400 | - | 69,377,600 | 67,830,200 | 94% |
| 2025/6/30 | 55,838,400 | - | 60,615,900 | 59,807,600 | 93% |
| 2025/3/31 | 51,452,200 | - | 58,784,000 | 56,966,500 | 90% |
| 2024/12/31 | 52,668,600 | - | 57,821,500 | 57,223,800 | 92% |
| 2024/9/30 | 59,951,500 | 618,036 | 66,568,600 | 64,902,600 | 92% |
| 2024/6/30 | 53,930,200 | - | 62,358,000 | 61,764,600 | 87% |
| 2024/3/31 | 58,989,500 | - | 63,833,200 | 63,599,500 | 93% |
| 2023/12/31 | 59,051,500 | - | 64,582,000 | 63,719,200 | 93% |
| 2023/9/30 | 64,876,200 | - | 69,969,700 | 69,188,500 | 94% |
| 2023/6/30 | 75,359,600 | - | 81,543,700 | 81,158,000 | 93% |
| 2023/3/31 | 77,168,700 | - | 83,406,200 | 82,047,100 | 94% |
| 2022/12/31 | 75,788,100 | - | 81,742,400 | 80,629,800 | 94% |
| 2022/9/30 | 86,191,400 | - | 92,428,000 | 92,022,000 | 94% |
| 2022/6/30 | 96,349,000 | - | 102,858,000 | 102,342,000 | 94% |
| 2022/3/31 | 107,738,000 | - | 115,838,000 | 115,299,000 | 93% |
| 2021/12/31 | 135,891,000 | 189,000 | 147,174,000 | 146,464,000 | 93% |
| 2021/9/30 | 144,211,000 | - | 155,719,000 | 154,952,000 | 93% |
| 2021/6/30 | 141,040,000 | - | 150,298,000 | 149,642,000 | 94% |
| 2021/3/31 | 123,362,000 | - | 137,861,000 | 137,266,000 | 90% |
| 2020/12/31 | 171,120,000 | 174,051 | 185,460,000 | 184,409,000 | 93% |
| 2020/9/30 | 143,259,000 | - | 155,594,000 | 154,731,000 | 93% |
| 2020/6/30 | 136,069,000 | - | 148,978,000 | 145,179,000 | 94% |
| 2020/3/31 | 99,138,000 | - | 107,630,000 | 106,884,000 | 93% |
| 2019/12/31 | 110,465,000 | - | 119,824,000 | 119,189,000 | 93% |
| 2019/9/30 | 96,796,700 | - | 113,411,000 | 112,362,000 | 86% |
| 2019/6/30 | 85,609,500 | - | 95,700,800 | 95,245,800 | 90% |
| 2019/3/31 | 93,165,400 | - | 102,487,000 | 101,116,000 | 92% |
| 2018/12/31 | 59,844,400 | - | 79,793,900 | 79,283,000 | 75% |
| 2018/9/30 | 79,327,200 | - | 91,550,800 | 90,993,900 | 87% |
| 2018/6/30 | 79,775,400 | - | 99,160,800 | 98,212,400 | 81% |
| 2018/3/31 | 106,395,000 | 121,411 | 116,610,000 | 114,920,000 | 93% |
| 2017/12/31 | 116,873,000 | 103,100 | 128,078,000 | 127,117,000 | 92% |
| 2017/9/30 | 123,577,000 | - | 139,383,000 | 137,446,000 | 90% |
| 2017/6/30 | 118,344,000 | - | 129,666,000 | 128,826,000 | 92% |
| 2017/3/31 | 92,028,100 | 469,000 | 138,554,000 | 129,772,000 | 71% |
| 2016/12/31 | 87,228,100 | - | 132,234,000 | 128,514,000 | 68% |
| 2016/9/30 | 93,407,800 | - | 135,364,000 | 134,210,000 | 70% |
| 2016/6/30 | 110,167,000 | - | 138,170,000 | 136,865,000 | 80% |
| 2016/3/31 | 116,176,000 | - | 149,291,000 | 134,670,000 | 86% |
| 2015/12/31 | 117,815,000 | - | 160,163,000 | 158,155,000 | 74% |
| 2015/9/30 | 91,470,300 | - | 128,918,000 | 127,017,000 | 72% |
| 2015/6/30 | 208,468,000 | - | 287,157,000 | 259,762,000 | 80% |
| 2015/3/31 | 217,747,000 | - | 243,884,000 | 239,207,000 | 91% |
| 2014/12/31 | 450,708,000 | - | 503,964,000 | 490,851,000 | 92% |
| 2014/9/30 | 386,270,000 | - | 445,180,000 | 442,097,000 | 87% |
| 2014/6/30 | 314,547,000 | 1,848,690 | 388,011,000 | 386,301,000 | 81% |
| 2014/3/31 | 328,518,000 | 1,713,730 | 389,916,000 | 388,488,000 | 85% |
| 2013/12/31 | 372,031,000 | 1,716,000 | 442,047,000 | 419,613,000 | 89% |
| 2013/9/30 | 395,771,000 | - | 451,019,000 | 449,291,000 | 88% |
| 2013/6/30 | 352,240,000 | - | 418,990,000 | 416,959,000 | 84% |
| 2013/3/31 | 396,424,000 | - | 460,169,000 | 455,052,000 | 87% |
| 2012/12/31 | 484,851,000 | - | 547,877,000 | 541,929,000 | 89% |
| 2012/9/30 | 489,317,000 | - | 532,999,000 | 529,036,000 | 92% |
| 2012/6/30 | 872,287,000 | 48,455,000 | 965,102,000 | 955,788,000 | 91% |
| 2012/3/31 | 1,109,230,000 | 48,365,000 | 1,305,240,000 | 1,265,510,000 | 88% |
| 2011/12/31 | 1,039,900,000 | 48,315,000 | 1,398,030,000 | 1,375,010,000 | 76% |
| 2011/9/30 | 1,039,620,000 | 0 | 1,478,240,000 | 1,472,990,000 | 71% |
| 2011/6/30 | 1,319,490,000 | 0 | 1,738,740,000 | 1,729,130,000 | 76% |
| 2011/3/31 | 1,681,520,000 | 0 | 1,899,940,000 | 1,887,870,000 | 89% |
| 2010/12/31 | 1,784,280,000 | 0 | 2,041,160,000 | 1,924,970,000 | 93% |
| 2010/9/30 | 1,122,240,000 | 0 | 1,233,460,000 | 1,208,640,000 | 93% |
| 2010/6/30 | 599,556,000 | 0 | 790,361,000 | 778,739,000 | 77% |
| 2010/3/31 | 991,455,000 | 0 | 1,200,920,000 | 1,192,630,000 | 83% |
| 2009/12/31 | 992,878,000 | 0 | 1,147,720,000 | 1,096,820,000 | 91% |
| 2009/9/30 | 934,598,000 | 2,193,830 | 1,116,740,000 | 1,102,770,000 | 85% |
| 2009/6/30 | 1,537,630,000 | 0 | 2,183,830,000 | 1,868,930,000 | 82% |
*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。