基金经理：朱斌全
| 单位净值:1.7395 | 净值增长率:-1.69% | 净值增长率:-1.69% | 累计净值:1.8330 | 截止日期:2026/8/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
海富通欣益混合C(519221)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 | 2,788,350 | 606,295 | 10,446,200 | 10,363,700 | 27% |
| 2026/3/31 | 4,191,150 | 2,263,040 | 10,166,800 | 10,123,100 | 41% |
| 2025/12/31 | 2,021,420 | 6,715,130 | 11,616,200 | 10,970,600 | 18% |
| 2025/9/30 | 1,778,430 | 7,965,280 | 12,225,800 | 11,872,900 | 15% |
| 2025/6/30 | 1,341,700 | 13,693,700 | 20,493,200 | 20,213,200 | 7% |
| 2025/3/31 | 1,201,300 | 12,008,800 | 24,518,900 | 23,716,800 | 5% |
| 2024/12/31 | 29,002,600 | 2,430,320 | 34,018,200 | 31,677,100 | 92% |
| 2024/9/30 | 45,780,300 | 2,428,770 | 53,653,800 | 51,076,600 | 90% |
| 2024/6/30 | 40,117,300 | 2,642,400 | 49,833,600 | 47,427,000 | 85% |
| 2024/3/31 | 45,083,200 | 2,630,630 | 53,933,500 | 52,563,700 | 86% |
| 2023/12/31 | 58,724,400 | 4,254,630 | 69,922,700 | 67,978,600 | 86% |
| 2023/9/30 | 77,340,000 | 2,331,650 | 88,996,800 | 88,015,200 | 88% |
| 2023/6/30 | 25,622,800 | 2,040,220 | 36,204,800 | 34,138,500 | 75% |
| 2023/3/31 | 31,434,300 | 2,014,940 | 38,735,500 | 37,580,600 | 84% |
| 2022/12/31 | 11,198,600 | 20,327,800 | 35,640,300 | 35,384,400 | 32% |
| 2022/9/30 | 9,058,050 | 21,340,500 | 38,771,100 | 38,297,900 | 24% |
| 2022/6/30 | 70,342,800 | 235,874,000 | 325,467,000 | 292,780,000 | 24% |
| 2022/3/31 | 128,408,000 | 395,720,000 | 541,200,000 | 527,592,000 | 24% |
| 2021/12/31 | 197,857,000 | 611,516,000 | 852,740,000 | 795,153,000 | 25% |
| 2021/9/30 | 225,394,000 | 683,235,000 | 973,223,000 | 961,040,000 | 23% |
| 2021/6/30 | 244,086,000 | 778,589,000 | 1,055,150,000 | 1,040,230,000 | 23% |
| 2021/3/31 | 193,425,000 | 630,066,000 | 880,683,000 | 879,125,000 | 22% |
| 2020/12/31 | 146,150,000 | 361,635,000 | 528,865,000 | 524,828,000 | 28% |
| 2020/9/30 | 132,611,000 | 323,191,000 | 508,490,000 | 507,335,000 | 26% |
| 2020/6/30 | 95,174,300 | 235,504,000 | 356,410,000 | 353,125,000 | 27% |
| 2020/3/31 | 80,474,500 | 232,966,000 | 325,270,000 | 321,408,000 | 25% |
| 2019/12/31 | 87,996,800 | 183,641,000 | 326,048,000 | 325,054,000 | 27% |
| 2019/9/30 | 74,749,900 | 212,028,000 | 299,714,000 | 299,138,000 | 25% |
| 2019/6/30 | 74,679,300 | 232,068,000 | 346,388,000 | 335,886,000 | 22% |
| 2019/3/31 | 38,107,000 | 161,956,000 | 270,323,000 | 243,096,000 | 16% |
| 2018/12/31 | 17,577,600 | 132,408,000 | 155,552,000 | 126,873,000 | 14% |
| 2018/9/30 | 17,934,900 | 131,154,000 | 154,246,000 | 123,410,000 | 15% |
| 2018/6/30 | 30,708,900 | 213,414,000 | 285,668,000 | 202,753,000 | 15% |
| 2018/3/31 | 16,755,900 | 96,992,400 | 208,981,000 | 196,301,000 | 9% |
| 2017/12/31 | 32,441,000 | 219,025,000 | 336,018,000 | 303,946,000 | 11% |
| 2017/9/30 | 84,343,700 | 304,877,000 | 406,569,000 | 360,803,000 | 23% |
| 2017/6/30 | 73,225,800 | 596,534,000 | 722,610,000 | 604,657,000 | 12% |
| 2017/3/31 | 135,003,000 | 483,702,000 | 700,930,000 | 601,644,000 | 22% |
| 2016/12/31 | 88,489,800 | 428,194,000 | 534,650,000 | 498,928,000 | 18% |
*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。