基金经理：
| 单位净值:0.9067 | 净值增长率:1.75% | 累计净值:0.9067 | 截止日期:2023/6/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 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
海富通大中华混合(QDII)(519602)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 |
| 2023/6/27 | 9,393,550 | - | 10,170,300 | 9,729,280 | 97% |
| 2023/3/31 | 10,904,400 | - | 12,108,200 | 11,957,400 | 91% |
| 2022/12/31 | 10,008,700 | - | 11,810,100 | 11,471,000 | 87% |
| 2022/9/30 | 8,188,210 | - | 9,617,540 | 9,523,700 | 86% |
| 2022/6/30 | 9,561,670 | - | 11,071,000 | 10,919,400 | 88% |
| 2022/3/31 | 9,115,780 | - | 10,629,800 | 10,501,100 | 87% |
| 2021/12/31 | 10,607,200 | - | 13,445,800 | 12,582,900 | 84% |
| 2021/9/30 | 12,185,400 | - | 15,269,800 | 15,100,200 | 81% |
| 2021/6/30 | 15,421,000 | - | 17,764,400 | 17,215,800 | 90% |
| 2021/3/31 | 16,261,000 | - | 17,998,100 | 17,662,400 | 92% |
| 2020/12/31 | 22,083,800 | - | 24,789,200 | 23,658,000 | 93% |
| 2020/9/30 | 21,806,100 | - | 27,128,400 | 26,428,200 | 83% |
| 2020/6/30 | 19,052,000 | - | 23,471,100 | 21,653,400 | 88% |
| 2020/3/31 | 16,661,900 | - | 19,231,600 | 18,900,700 | 88% |
| 2019/12/31 | 22,297,300 | - | 25,418,600 | 24,696,500 | 90% |
| 2019/9/30 | 24,227,900 | - | 27,342,200 | 26,368,300 | 92% |
| 2019/6/30 | 23,393,200 | - | 31,466,200 | 26,727,000 | 88% |
| 2019/3/31 | 29,450,900 | - | 33,543,300 | 32,771,900 | 90% |
| 2018/12/31 | 22,549,600 | - | 31,390,400 | 31,035,100 | 73% |
| 2018/9/30 | 26,183,700 | - | 36,076,000 | 35,709,800 | 73% |
| 2018/6/30 | 28,972,800 | - | 53,564,700 | 39,918,200 | 73% |
| 2018/3/31 | 35,831,400 | - | 48,901,000 | 46,727,300 | 77% |
| 2017/12/31 | 40,440,300 | - | 51,628,400 | 50,866,600 | 80% |
| 2017/9/30 | 44,823,500 | - | 59,765,900 | 55,787,300 | 80% |
| 2017/6/30 | 44,810,800 | - | 68,903,200 | 67,715,200 | 66% |
| 2017/3/31 | 51,930,400 | - | 65,920,800 | 64,870,500 | 80% |
| 2016/12/31 | 43,100,400 | - | 61,342,300 | 60,002,000 | 72% |
| 2016/9/30 | 47,459,500 | - | 65,203,700 | 64,644,500 | 73% |
| 2016/6/30 | 49,142,700 | - | 67,187,900 | 64,001,900 | 77% |
| 2016/3/31 | 57,972,600 | - | 62,850,400 | 61,612,000 | 94% |
| 2015/12/31 | 65,558,300 | - | 70,843,900 | 70,125,000 | 93% |
| 2015/9/30 | 63,927,100 | - | 70,074,700 | 69,604,100 | 92% |
| 2015/6/30 | 89,502,100 | - | 105,435,000 | 102,733,000 | 87% |
| 2015/3/31 | 39,322,300 | - | 49,902,000 | 43,659,400 | 90% |
| 2014/12/31 | 50,009,800 | - | 87,228,600 | 80,645,100 | 62% |
| 2014/9/30 | 23,141,900 | - | 38,251,100 | 37,446,000 | 62% |
| 2014/6/30 | 33,490,800 | - | 47,644,700 | 47,104,400 | 71% |
| 2014/3/31 | 38,594,700 | - | 49,687,300 | 49,291,900 | 78% |
| 2013/12/31 | 48,757,800 | - | 68,926,600 | 63,526,500 | 77% |
| 2013/9/30 | 49,374,900 | - | 63,713,700 | 61,202,600 | 81% |
| 2013/6/30 | 57,944,600 | - | 66,158,600 | 62,625,500 | 93% |
| 2013/3/31 | 64,649,100 | - | 74,402,800 | 73,585,700 | 88% |
| 2012/12/31 | 74,823,800 | - | 83,082,800 | 80,602,700 | 93% |
| 2012/9/30 | 71,886,700 | - | 78,293,900 | 77,477,300 | 93% |
| 2012/6/30 | 67,186,900 | - | 80,437,500 | 76,403,900 | 88% |
| 2012/3/31 | 67,135,900 | - | 87,453,900 | 86,298,900 | 78% |
| 2011/12/31 | 68,900,100 | - | 76,213,300 | 74,365,700 | 93% |
| 2011/9/30 | 66,607,400 | 0 | 77,473,000 | 76,483,700 | 87% |
| 2011/6/30 | 93,724,300 | 0 | 119,452,000 | 111,179,000 | 84% |
| 2011/3/31 | 84,901,000 | 0 | 203,957,000 | 178,883,000 | 47% |
*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。