基金经理：范庭芳
| 单位净值:2.2098 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:2.2098 | 截止日期:2025/11/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.82亿元 | 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
海富通中小盘混合(519026)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 | 666,892,000 | - | 718,339,000 | 714,202,000 | 93% |
| 2025/6/30 | 437,219,000 | 359,224 | 468,107,000 | 462,677,000 | 95% |
| 2025/3/31 | 590,123,000 | - | 638,298,000 | 633,861,000 | 93% |
| 2024/12/31 | 380,168,000 | - | 425,955,000 | 424,378,000 | 90% |
| 2024/9/30 | 263,316,000 | - | 292,093,000 | 280,790,000 | 94% |
| 2024/6/30 | 305,099,000 | - | 334,394,000 | 333,239,000 | 92% |
| 2024/3/31 | 356,438,000 | - | 391,304,000 | 387,819,000 | 92% |
| 2023/12/31 | 433,191,000 | - | 461,548,000 | 459,182,000 | 94% |
| 2023/9/30 | 411,619,000 | - | 447,392,000 | 438,152,000 | 94% |
| 2023/6/30 | 630,867,000 | - | 680,871,000 | 675,754,000 | 93% |
| 2023/3/31 | 1,317,970,000 | - | 1,449,990,000 | 1,429,640,000 | 92% |
| 2022/12/31 | 1,504,570,000 | - | 1,647,300,000 | 1,623,490,000 | 93% |
| 2022/9/30 | 1,082,110,000 | - | 1,178,080,000 | 1,169,370,000 | 93% |
| 2022/6/30 | 486,394,000 | - | 526,161,000 | 515,914,000 | 94% |
| 2022/3/31 | 353,300,000 | - | 388,848,000 | 387,632,000 | 91% |
| 2021/12/31 | 463,343,000 | - | 495,899,000 | 493,460,000 | 94% |
| 2021/9/30 | 492,419,000 | - | 548,078,000 | 532,795,000 | 92% |
| 2021/6/30 | 477,990,000 | - | 526,793,000 | 516,976,000 | 92% |
| 2021/3/31 | 442,069,000 | - | 483,519,000 | 480,922,000 | 92% |
| 2020/12/31 | 852,049,000 | - | 924,513,000 | 903,294,000 | 94% |
| 2020/9/30 | 1,191,310,000 | - | 1,277,180,000 | 1,266,180,000 | 94% |
| 2020/6/30 | 637,371,000 | - | 740,757,000 | 684,817,000 | 93% |
| 2020/3/31 | 262,968,000 | - | 285,805,000 | 283,707,000 | 93% |
| 2019/12/31 | 279,137,000 | - | 314,336,000 | 304,497,000 | 92% |
| 2019/9/30 | 133,533,000 | - | 151,718,000 | 150,724,000 | 89% |
| 2019/6/30 | 111,630,000 | - | 128,971,000 | 128,241,000 | 87% |
| 2019/3/31 | 115,701,000 | - | 132,478,000 | 130,990,000 | 88% |
| 2018/12/31 | 98,014,200 | - | 119,423,000 | 118,551,000 | 83% |
| 2018/9/30 | 129,003,000 | - | 139,496,000 | 137,444,000 | 94% |
| 2018/6/30 | 130,082,000 | - | 140,973,000 | 139,373,000 | 93% |
| 2018/3/31 | 159,734,000 | - | 172,476,000 | 170,118,000 | 94% |
| 2017/12/31 | 169,032,000 | 280,600 | 188,661,000 | 184,185,000 | 92% |
| 2017/9/30 | 185,211,000 | - | 201,514,000 | 199,528,000 | 93% |
| 2017/6/30 | 124,060,000 | - | 153,557,000 | 152,918,000 | 81% |
| 2017/3/31 | 123,019,000 | - | 157,836,000 | 156,866,000 | 78% |
| 2016/12/31 | 119,885,000 | - | 156,560,000 | 155,791,000 | 77% |
| 2016/9/30 | 129,864,000 | - | 173,576,000 | 167,180,000 | 78% |
| 2016/6/30 | 134,665,000 | - | 175,261,000 | 174,023,000 | 77% |
| 2016/3/31 | 164,792,000 | - | 180,532,000 | 177,907,000 | 93% |
| 2015/12/31 | 176,568,000 | - | 250,881,000 | 239,367,000 | 74% |
| 2015/9/30 | 160,111,000 | - | 201,609,000 | 199,298,000 | 80% |
| 2015/6/30 | 333,901,000 | - | 443,123,000 | 382,937,000 | 87% |
| 2015/3/31 | 400,348,000 | - | 470,164,000 | 445,085,000 | 90% |
| 2014/12/31 | 398,555,000 | - | 481,725,000 | 452,709,000 | 88% |
| 2014/9/30 | 583,771,000 | - | 659,786,000 | 651,918,000 | 90% |
| 2014/6/30 | 605,268,000 | - | 789,941,000 | 787,566,000 | 77% |
| 2014/3/31 | 552,177,000 | - | 739,645,000 | 735,342,000 | 75% |
| 2013/12/31 | 557,906,000 | - | 753,705,000 | 750,614,000 | 74% |
| 2013/9/30 | 802,051,000 | - | 863,660,000 | 849,516,000 | 94% |
| 2013/6/30 | 661,795,000 | 40,004,000 | 857,541,000 | 784,076,000 | 84% |
| 2013/3/31 | 743,890,000 | 40,176,000 | 852,973,000 | 847,958,000 | 88% |
| 2012/12/31 | 721,418,000 | 40,304,000 | 927,251,000 | 865,860,000 | 83% |
| 2012/9/30 | 745,523,000 | 49,980,000 | 878,172,000 | 874,994,000 | 85% |
| 2012/6/30 | 856,895,000 | 50,025,000 | 946,464,000 | 928,518,000 | 92% |
| 2012/3/31 | 765,320,000 | 18,216,800 | 1,001,580,000 | 996,237,000 | 77% |
| 2011/12/31 | 761,954,000 | 18,242,300 | 1,169,800,000 | 1,158,760,000 | 66% |
| 2011/9/30 | 796,621,000 | 18,260,500 | 1,186,540,000 | 1,180,920,000 | 67% |
| 2011/6/30 | 1,224,210,000 | 0 | 1,350,700,000 | 1,343,900,000 | 91% |
| 2011/3/31 | 1,559,790,000 | 0 | 1,892,370,000 | 1,783,690,000 | 87% |
| 2010/12/31 | 1,983,160,000 | 0 | 2,182,310,000 | 2,121,230,000 | 93% |
| 2010/9/30 | 508,531,000 | 0 | 550,004,000 | 536,657,000 | 95% |
| 2010/6/30 | 398,221,000 | 68,208,800 | 865,400,000 | 861,009,000 | 46% |
*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。