海富通电子传媒股票C
(006080)公募股票型TMT产业
3.4727
-0.96%-0.0332
单位净值 [2025-09-30]
3.4727
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.61%
- 最近一季：72.30%
- 最近半年：82.17%
- 今年以来：77.75%
- 最近一年：77.76%
- 最近两年：60.85%
- 最近三年：28.81%
- 成立以来：247.27%
- 成立日期：2018-12-26
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：3.11亿元
- 投资风格：
- 管理公司：海富通
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 3.11 | 3.05 | 2.85 | 91.63% | 91.77% | 0.00 | 0.02% | 0.02% | 0.19 | 6.38% | 6.27% | 0.06 | 1.97% | 1.94% |
| 2025-03-31 | 3.41 | 3.37 | 3.09 | 90.76% | 90.85% | 0.04 | 1.20% | 1.19% | 0.20 | 5.84% | 5.78% | 0.07 | 2.20% | 2.18% |
| 2024-12-31 | 3.89 | 3.83 | 3.58 | 91.77% | 91.90% | 0.03 | 0.90% | 0.88% | 0.22 | 5.67% | 5.58% | 0.06 | 1.66% | 1.64% |
| 2024-09-30 | 6.02 | 5.98 | 5.42 | 89.93% | 90.01% | 0.03 | 0.51% | 0.50% | 0.43 | 7.20% | 7.15% | 0.14 | 2.36% | 2.34% |
| 2024-06-30 | 6.26 | 6.22 | 5.86 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.37 | 5.92% | 5.89% | 0.02 | 0.39% | 0.39% |
| 2024-03-31 | 7.02 | 6.88 | 6.38 | 90.82% | 91.00% | 0.00 | 0.00% | 0.00% | 0.47 | 6.85% | 6.71% | 0.16 | 2.33% | 2.29% |
| 2024-03-30 | 7.02 | 6.88 | 6.38 | 90.82% | 91.00% | 0.00 | 0.00% | 0.00% | 0.47 | 6.85% | 6.71% | 0.16 | 2.33% | 2.29% |
| 2023-12-31 | 9.25 | 8.83 | 8.32 | 89.51% | 89.98% | 0.00 | 0.00% | 0.00% | 0.67 | 7.59% | 7.25% | 0.26 | 2.90% | 2.77% |
| 2023-09-30 | 11.06 | 10.32 | 9.63 | 86.16% | 87.09% | 0.00 | 0.00% | 0.00% | 0.83 | 8.01% | 7.47% | 0.60 | 5.83% | 5.44% |
| 2023-06-30 | 18.58 | 16.85 | 15.73 | 83.09% | 84.67% | 0.00 | 0.00% | 0.00% | 2.73 | 16.20% | 14.69% | 0.12 | 0.71% | 0.64% |
| 2023-03-31 | 14.72 | 14.45 | 13.36 | 90.62% | 90.78% | 0.00 | 0.00% | 0.00% | 1.14 | 7.89% | 7.75% | 0.22 | 1.49% | 1.47% |
| 2023-03-30 | 14.72 | 14.45 | 13.36 | 90.62% | 90.78% | 0.00 | 0.00% | 0.00% | 1.14 | 7.89% | 7.75% | 0.22 | 1.49% | 1.47% |
| 2022-12-31 | 8.83 | 8.53 | 7.86 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 0.81 | 9.52% | 9.20% | 0.16 | 1.87% | 1.80% |
| 2022-09-30 | 8.41 | 8.27 | 7.70 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.56 | 6.80% | 6.68% | 0.15 | 1.78% | 1.76% |
| 2022-06-30 | 6.26 | 6.18 | 5.74 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 0.49 | 7.95% | 7.84% | 0.03 | 0.45% | 0.45% |
| 2022-03-31 | 9.14 | 8.55 | 7.42 | 79.92% | 81.21% | 0.00 | 0.00% | 0.00% | 1.37 | 16.04% | 15.01% | 0.34 | 4.04% | 3.78% |
| 2022-03-30 | 9.14 | 8.55 | 7.42 | 79.92% | 81.21% | 0.00 | 0.00% | 0.00% | 1.37 | 16.04% | 15.01% | 0.34 | 4.04% | 3.78% |
| 2021-12-31 | 12.90 | 12.69 | 11.97 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.80 | 6.28% | 6.17% | 0.14 | 1.10% | 1.09% |
| 2021-09-30 | 3.09 | 3.01 | 2.83 | 91.38% | 91.59% | 0.00 | 0.00% | 0.00% | 0.21 | 7.04% | 6.87% | 0.05 | 1.58% | 1.54% |
| 2021-06-30 | 0.73 | 0.67 | 0.63 | 85.11% | 86.26% | 0.00 | 0.00% | 0.00% | 0.06 | 8.71% | 8.03% | 0.04 | 6.18% | 5.71% |
| 2021-03-31 | 0.75 | 0.71 | 0.63 | 83.21% | 84.16% | 0.00 | 0.00% | 0.00% | 0.11 | 15.91% | 15.01% | 0.01 | 0.88% | 0.83% |
| 2021-03-30 | 0.75 | 0.71 | 0.63 | 83.21% | 84.16% | 0.00 | 0.00% | 0.00% | 0.11 | 15.91% | 15.01% | 0.01 | 0.88% | 0.83% |
| 2020-12-31 | 1.09 | 1.06 | 0.99 | 90.79% | 91.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.52% | 7.29% | 0.02 | 1.69% | 1.64% |
| 2020-09-30 | 1.33 | 1.27 | 1.20 | 90.07% | 90.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.68% | 6.39% | 0.04 | 3.25% | 3.12% |
| 2020-06-30 | 0.74 | 0.64 | 0.58 | 74.74% | 78.16% | 0.00 | 0.00% | 0.00% | 0.07 | 10.47% | 9.05% | 0.09 | 14.79% | 12.79% |
| 2020-03-31 | 0.35 | 0.34 | 0.32 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.39% | 0.00 | 1.30% | 1.26% |
| 2020-03-30 | 0.35 | 0.34 | 0.32 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.39% | 0.00 | 1.30% | 1.26% |
| 2019-12-31 | 0.07 | 0.07 | 0.06 | 88.61% | 89.12% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 8.98% | 0.00 | 1.99% | 1.90% |
| 2019-09-30 | 0.06 | 0.06 | 0.05 | 86.08% | 86.54% | 0.00 | 0.00% | 0.00% | 0.01 | 13.37% | 12.93% | 0.00 | 0.55% | 0.53% |
| 2019-06-30 | 0.06 | 0.06 | 0.05 | 83.13% | 83.46% | 0.00 | 0.00% | 0.00% | 0.01 | 16.14% | 15.82% | 0.00 | 0.73% | 0.72% |
| 2019-03-31 | 0.08 | 0.08 | 0.07 | 85.86% | 86.43% | 0.00 | 0.00% | 0.00% | 0.01 | 11.86% | 11.38% | 0.00 | 2.28% | 2.19% |
| 2019-03-30 | 0.08 | 0.08 | 0.07 | 85.86% | 86.43% | 0.00 | 0.00% | 0.00% | 0.01 | 11.86% | 11.38% | 0.00 | 2.28% | 2.19% |
| 2018-12-31 | 0.00 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |