基金经理：谈云飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2024/10/8 | ||
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| 最新规模:77.6亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
海富通货币A(519505)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 |
| 2024/6/30 | 0 | 3,939,750,000 | 14,138,900,000 | 13,621,700,000 | 0% |
| 2024/3/31 | 0 | 5,176,320,000 | 14,171,500,000 | 13,420,800,000 | 0% |
| 2023/12/31 | 0 | 4,464,910,000 | 14,075,700,000 | 13,533,400,000 | 0% |
| 2023/9/30 | 0 | 3,539,790,000 | 11,582,600,000 | 11,190,600,000 | 0% |
| 2023/6/30 | 0 | 3,074,830,000 | 12,484,800,000 | 11,873,300,000 | 0% |
| 2023/3/31 | 0 | 1,615,470,000 | 5,287,380,000 | 5,284,070,000 | 0% |
| 2022/12/31 | 0 | 1,230,130,000 | 5,029,740,000 | 5,027,280,000 | 0% |
| 2022/9/30 | 0 | 1,218,380,000 | 5,592,970,000 | 5,531,920,000 | 0% |
| 2022/6/30 | 0 | 1,643,170,000 | 7,026,690,000 | 7,022,850,000 | 0% |
| 2022/3/31 | 0 | 1,042,700,000 | 5,281,680,000 | 5,278,120,000 | 0% |
| 2021/12/31 | 0 | 1,902,240,000 | 7,760,490,000 | 7,751,370,000 | 0% |
| 2021/9/30 | 0 | 1,276,240,000 | 6,586,700,000 | 6,571,950,000 | 0% |
| 2021/6/30 | 0 | 1,931,120,000 | 8,476,200,000 | 8,155,950,000 | 0% |
| 2021/3/31 | 0 | 1,727,000,000 | 7,518,100,000 | 6,733,780,000 | 0% |
| 2020/12/31 | 0 | 2,133,840,000 | 8,459,080,000 | 8,384,700,000 | 0% |
| 2020/9/30 | 0 | 2,193,380,000 | 9,288,930,000 | 9,048,940,000 | 0% |
| 2020/6/30 | 0 | 2,694,450,000 | 11,945,600,000 | 11,214,900,000 | 0% |
| 2020/3/31 | 0 | 1,803,920,000 | 13,884,200,000 | 13,475,200,000 | 0% |
| 2019/12/31 | 0 | 2,613,040,000 | 11,723,000,000 | 11,714,500,000 | 0% |
| 2019/9/30 | 0 | 3,258,650,000 | 12,336,600,000 | 12,329,300,000 | 0% |
| 2019/6/30 | 0 | 2,645,680,000 | 13,646,800,000 | 13,494,100,000 | 0% |
| 2019/3/31 | 0 | 2,689,930,000 | 17,126,500,000 | 16,301,100,000 | 0% |
| 2018/12/31 | 0 | 4,640,450,000 | 19,032,000,000 | 18,550,100,000 | 0% |
| 2018/9/30 | 0 | 6,123,320,000 | 24,187,700,000 | 23,347,900,000 | 0% |
| 2018/6/30 | 0 | 4,725,270,000 | 16,196,600,000 | 15,455,600,000 | 0% |
| 2018/3/31 | 0 | 4,447,110,000 | 15,412,600,000 | 14,199,300,000 | 0% |
| 2017/12/31 | 0 | 5,571,750,000 | 21,157,000,000 | 21,041,700,000 | 0% |
| 2017/9/30 | 0 | 6,767,100,000 | 21,522,200,000 | 20,265,100,000 | 0% |
| 2017/6/30 | 0 | 2,976,060,000 | 15,858,300,000 | 15,635,400,000 | 0% |
| 2017/3/31 | 0 | 3,467,710,000 | 13,218,300,000 | 11,887,300,000 | 0% |
| 2016/12/31 | 0 | 2,681,470,000 | 14,466,100,000 | 14,448,400,000 | 0% |
| 2016/9/30 | 0 | 5,020,620,000 | 15,952,700,000 | 14,742,100,000 | 0% |
| 2016/6/30 | 0 | 6,158,470,000 | 21,172,200,000 | 21,120,600,000 | 0% |
| 2016/3/31 | - | 5,053,310,000 | 20,051,800,000 | 18,379,900,000 | 0% |
| 2015/12/31 | - | 3,596,570,000 | 22,988,400,000 | 22,964,100,000 | 0% |
| 2015/9/30 | - | 4,900,090,000 | 13,421,000,000 | 12,639,400,000 | 0% |
| 2015/6/30 | - | 2,731,420,000 | 5,804,600,000 | 5,688,240,000 | 0% |
| 2015/3/31 | - | 1,803,000,000 | 4,455,870,000 | 3,828,750,000 | 0% |
| 2014/12/31 | - | 1,953,020,000 | 4,968,740,000 | 4,143,070,000 | 0% |
| 2014/9/30 | - | 2,851,510,000 | 5,574,940,000 | 5,058,450,000 | 0% |
| 2014/6/30 | - | 2,151,370,000 | 5,316,200,000 | 4,468,520,000 | 0% |
| 2014/3/31 | - | 1,468,130,000 | 4,051,410,000 | 3,390,060,000 | 0% |
| 2013/12/31 | - | 1,126,110,000 | 2,678,260,000 | 2,276,930,000 | 0% |
| 2013/9/30 | - | 2,015,780,000 | 3,205,450,000 | 2,858,530,000 | 0% |
| 2013/6/30 | - | 2,625,050,000 | 3,405,190,000 | 3,102,250,000 | 0% |
| 2013/3/31 | - | 2,016,320,000 | 5,265,170,000 | 4,723,130,000 | 0% |
| 2012/12/31 | - | 1,809,970,000 | 9,976,180,000 | 9,185,610,000 | 0% |
| 2012/9/30 | - | 1,829,740,000 | 3,253,600,000 | 2,824,820,000 | 0% |
| 2012/6/30 | - | 1,378,550,000 | 3,153,390,000 | 3,121,760,000 | 0% |
| 2012/3/31 | - | 1,137,230,000 | 2,923,970,000 | 2,620,900,000 | 0% |
| 2011/12/31 | - | 1,326,830,000 | 2,985,860,000 | 2,970,690,000 | 0% |
| 2011/9/30 | 0 | 1,545,390,000 | 3,685,640,000 | 3,675,800,000 | 0% |
| 2011/6/30 | - | 1,716,810,000 | 3,483,700,000 | 3,138,340,000 | -% |
| 2011/3/31 | - | 2,894,500,000 | 4,826,400,000 | 4,288,750,000 | -% |
| 2010/12/31 | 0 | 2,482,730,000 | 6,553,010,000 | 6,499,050,000 | 0% |
| 2010/9/30 | 0 | 2,644,640,000 | 5,627,130,000 | 5,228,430,000 | 0% |
| 2010/6/30 | 0 | 3,040,360,000 | 6,141,980,000 | 6,117,710,000 | 0% |
| 2010/3/31 | 0 | 3,200,990,000 | 5,165,290,000 | 4,967,430,000 | 0% |
| 2009/12/31 | 0 | 3,388,290,000 | 11,170,800,000 | 11,134,500,000 | 0% |
| 2009/9/30 | 0 | 3,074,940,000 | 5,217,000,000 | 5,198,260,000 | 0% |
| 2009/6/30 | 0 | 4,498,300,000 | 11,477,300,000 | 11,416,900,000 | 0% |
| 2009/3/31 | 0 | 5,851,870,000 | 9,864,030,000 | 9,741,930,000 | 0% |
| 2008/12/31 | 0 | 8,761,440,000 | 15,968,000,000 | 15,838,900,000 | 0% |
| 2008/9/30 | 0 | 10,544,600,000 | 10,779,200,000 | 9,733,260,000 | 0% |
| 2008/6/30 | 0 | 5,267,630,000 | 6,681,640,000 | 6,633,570,000 | 0% |
| 2008/3/31 | 0 | 4,071,540,000 | 5,724,130,000 | 5,632,900,000 | 0% |
| 2007/12/31 | 0 | 1,432,290,000 | 1,499,490,000 | 1,479,860,000 | 0% |
| 2007/9/30 | 0 | 812,977,000 | 1,300,200,000 | 1,292,730,000 | 0% |
| 2007/6/30 | 0 | 629,044,000 | 1,408,510,000 | 1,248,190,000 | 0% |
| 2007/3/31 | - | 889,897,000 | 1,146,840,000 | 1,137,240,000 | -% |
| 2006/12/31 | - | 823,251,000 | 1,577,010,000 | 1,561,450,000 | -% |
| 2006/9/30 | - | 1,628,630,000 | 1,735,420,000 | 1,582,510,000 | 0% |
| 2006/6/30 | 0 | 670,449,000 | 1,390,900,000 | 1,372,320,000 | 0% |
| 2006/3/31 | 0 | 4,201,690,000 | 4,812,720,000 | 4,746,800,000 | 0% |
| 2005/12/31 | 0 | 2,561,840,000 | 2,935,370,000 | 2,928,550,000 | 0% |
| 2005/9/30 | 0 | 2,131,250,000 | 3,702,650,000 | 3,697,080,000 | 0% |
| 2005/6/30 | 0 | 1,946,240,000 | 2,745,740,000 | 2,726,750,000 | 0% |
| 2005/3/31 | 0 | 1,548,530,000 | 2,393,410,000 | 2,369,250,000 | 0% |
*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。