基金经理：周雪军
| 单位净值:1.6337 | 净值增长率:0.21% | 累计净值:2.5199 | 截止日期:2023/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.49亿元 | 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
海富通改革驱动混合(519133)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 |
| 2023/9/30 | 5,422,160,000 | - | 5,843,740,000 | 5,762,800,000 | 94% |
| 2023/6/30 | 6,529,650,000 | - | 7,069,680,000 | 6,915,880,000 | 94% |
| 2023/3/31 | 8,277,000,000 | 121,833,000 | 8,838,550,000 | 8,776,710,000 | 94% |
| 2022/12/31 | 9,530,230,000 | 244,362,000 | 10,254,000,000 | 10,150,700,000 | 94% |
| 2022/9/30 | 11,084,300,000 | 306,679,000 | 11,900,100,000 | 11,784,400,000 | 94% |
| 2022/6/30 | 13,253,700,000 | 540,711,000 | 14,284,600,000 | 14,153,100,000 | 94% |
| 2022/3/31 | 14,273,200,000 | 681,995,000 | 15,289,400,000 | 15,243,400,000 | 94% |
| 2021/12/31 | 16,411,900,000 | 582,904,000 | 17,689,400,000 | 17,525,100,000 | 94% |
| 2021/9/30 | 12,632,700,000 | 461,625,000 | 13,564,300,000 | 13,429,000,000 | 94% |
| 2021/6/30 | 9,478,870,000 | 244,436,000 | 10,288,100,000 | 10,206,900,000 | 93% |
| 2021/3/31 | 6,489,180,000 | - | 7,001,070,000 | 6,976,490,000 | 93% |
| 2020/12/31 | 5,106,500,000 | 637,000 | 5,712,900,000 | 5,561,210,000 | 92% |
| 2020/9/30 | 1,825,740,000 | - | 2,090,360,000 | 1,989,790,000 | 92% |
| 2020/6/30 | 770,430,000 | 3,384,100 | 856,342,000 | 823,490,000 | 94% |
| 2020/3/31 | 536,603,000 | - | 571,840,000 | 568,135,000 | 94% |
| 2019/12/31 | 295,661,000 | - | 344,037,000 | 330,838,000 | 89% |
| 2019/9/30 | 278,676,000 | - | 303,293,000 | 302,009,000 | 92% |
| 2019/6/30 | 295,582,000 | - | 340,035,000 | 333,081,000 | 89% |
| 2019/3/31 | 321,730,000 | - | 345,711,000 | 341,542,000 | 94% |
| 2018/12/31 | 215,936,000 | - | 231,195,000 | 228,963,000 | 94% |
| 2018/9/30 | 486,766,000 | - | 582,458,000 | 540,272,000 | 90% |
| 2018/6/30 | 641,573,000 | - | 772,085,000 | 758,455,000 | 85% |
| 2018/3/31 | 915,208,000 | - | 995,719,000 | 984,194,000 | 93% |
| 2017/12/31 | 1,204,470,000 | 2,641,200 | 1,284,810,000 | 1,278,710,000 | 94% |
| 2017/9/30 | 1,060,570,000 | - | 1,787,830,000 | 1,775,170,000 | 60% |
| 2017/6/30 | 528,767,000 | - | 676,646,000 | 654,098,000 | 81% |
| 2017/3/31 | 550,767,000 | 1,052,000 | 595,177,000 | 592,721,000 | 93% |
| 2016/12/31 | 282,022,000 | - | 315,277,000 | 313,895,000 | 90% |
| 2016/9/30 | 149,301,000 | - | 212,455,000 | 207,790,000 | 72% |
| 2016/6/30 | 104,384,000 | - | 139,831,000 | 138,753,000 | 75% |
*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。