海富通国策导向混合A

(519033)公募混合型
+添加自选
2.3265 0.00%0.0000
单位净值 [2025-09-30]
3.3656
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.65%
  • 最近一季：15.34%
  • 最近半年：19.11%
  • 今年以来：25.42%
  • 最近一年：21.63%
  • 最近两年：31.98%
  • 最近三年：29.03%
  • 成立以来：325.38%
  • 成立日期：2011-11-16
  • 基金经理：胡耀文
  • 产品类型：契约型开放式
  • 最新份额：3.01亿
  • 申购状态：可以申购
  • 最新规模：13.81亿元
  • 投资风格：激进配置型
  • 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 13.81 12.85 8.01 54.86% 57.98% 0.00 0.00% 0.00% 5.79 45.07% 41.95% 0.01 0.07% 0.07%
2025-03-31 10.36 10.27 7.81 75.15% 75.37% 0.00 0.00% 0.00% 0.93 9.01% 8.93% 0.13 1.23% 1.22%
2024-12-31 11.15 10.27 9.11 80.09% 81.67% 0.61 5.96% 5.48% 0.55 5.36% 4.94% 0.19 1.89% 1.74%
2024-09-30 14.19 14.03 12.45 87.60% 87.74% 0.68 4.81% 4.76% 0.44 3.13% 3.09% 0.62 4.46% 4.41%
2024-06-30 13.79 13.68 10.51 76.04% 76.23% 0.67 4.91% 4.87% 2.60 18.98% 18.83% 0.01 0.07% 0.07%
2024-03-31 13.46 13.39 10.71 79.45% 79.55% 0.67 4.99% 4.97% 2.05 15.28% 15.20% 0.04 0.28% 0.28%
2024-03-30 13.46 13.39 10.71 79.45% 79.55% 0.67 4.99% 4.97% 2.05 15.28% 15.20% 0.04 0.28% 0.28%
2023-12-31 14.48 13.98 11.85 81.24% 81.87% 0.00 0.00% 0.00% 2.11 15.09% 14.58% 0.51 3.67% 3.55%
2023-09-30 17.02 16.98 13.10 77.14% 76.96% 0.00 0.00% 0.00% 1.26 7.43% 7.41% 1.16 6.61% 6.83%
2023-06-30 14.87 14.56 12.98 87.04% 87.31% 0.00 0.00% 0.00% 1.84 12.63% 12.36% 0.05 0.33% 0.33%
2023-03-31 14.35 12.16 9.72 61.93% 67.74% 0.00 0.03% 0.02% 2.80 23.00% 19.50% 0.01 0.05% 0.04%
2023-03-30 14.35 12.16 9.72 61.93% 67.74% 0.00 0.03% 0.02% 2.80 23.00% 19.50% 0.01 0.05% 0.04%
2022-12-31 11.35 10.53 9.77 85.04% 86.11% 0.00 0.03% 0.03% 1.09 10.33% 9.59% 0.48 4.60% 4.27%
2022-09-30 15.24 15.04 13.72 89.88% 90.01% 0.01 0.08% 0.08% 1.51 10.01% 9.88% 0.01 0.03% 0.03%
2022-06-30 7.72 7.60 7.00 90.48% 90.63% 0.00 0.02% 0.02% 0.66 8.72% 8.58% 0.06 0.78% 0.77%
2022-03-31 7.63 7.60 6.84 89.64% 89.67% 0.00 0.02% 0.02% 0.65 8.59% 8.56% 0.13 1.75% 1.75%
2022-03-30 7.63 7.60 6.84 89.64% 89.67% 0.00 0.02% 0.02% 0.65 8.59% 8.56% 0.13 1.75% 1.75%
2021-12-31 8.04 7.70 6.47 79.57% 80.43% 0.00 0.03% 0.03% 1.42 18.42% 17.64% 0.15 1.98% 1.90%
2021-09-30 3.33 3.27 2.75 82.23% 82.56% 0.00 0.00% 0.00% 0.58 17.61% 17.29% 0.01 0.16% 0.15%
2021-06-30 3.68 3.50 2.81 75.22% 76.41% 0.03 0.81% 0.77% 0.84 23.86% 22.72% 0.00 0.11% 0.10%
2021-03-31 2.28 2.26 1.87 81.98% 82.16% 0.00 0.00% 0.00% 0.36 15.86% 15.70% 0.05 2.16% 2.14%
2021-03-30 2.28 2.26 1.87 81.98% 82.16% 0.00 0.00% 0.00% 0.36 15.86% 15.70% 0.05 2.16% 2.14%
2020-12-31 2.64 2.55 2.41 91.00% 91.31% 0.00 0.00% 0.00% 0.17 6.51% 6.29% 0.06 2.49% 2.40%
2020-09-30 3.04 2.99 2.83 93.02% 93.13% 0.00 0.00% 0.00% 0.20 6.65% 6.54% 0.01 0.33% 0.33%
2020-06-30 2.31 2.13 1.58 74.48% 68.42% 0.00 0.00% 0.00% 0.22 10.20% 9.37% 0.51 15.32% 22.21%
2020-03-31 0.90 0.89 0.84 93.03% 93.09% 0.00 0.00% 0.00% 0.06 6.34% 6.28% 0.01 0.63% 0.63%
2020-03-30 0.90 0.89 0.84 93.03% 93.09% 0.00 0.00% 0.00% 0.06 6.34% 6.28% 0.01 0.63% 0.63%
2019-12-31 2.31 2.29 2.16 93.55% 93.59% 0.00 0.00% 0.00% 0.14 5.99% 5.95% 0.01 0.46% 0.46%
2019-09-30 2.44 2.42 2.29 93.82% 93.85% 0.00 0.00% 0.00% 0.14 5.93% 5.90% 0.01 0.25% 0.25%
2019-06-30 1.98 1.97 1.83 92.16% 92.22% 0.00 0.00% 0.00% 0.14 6.89% 6.84% 0.02 0.95% 0.94%
2019-03-31 2.10 2.07 1.95 92.74% 92.83% 0.00 0.00% 0.00% 0.15 7.20% 7.11% 0.00 0.06% 0.06%
2019-03-30 2.10 2.07 1.95 92.74% 92.83% 0.00 0.00% 0.00% 0.15 7.20% 7.11% 0.00 0.06% 0.06%
2018-12-31 1.66 1.63 1.19 71.04% 71.54% 0.00 0.00% 0.00% 0.18 10.78% 10.59% 0.02 1.04% 1.03%
2018-09-30 1.97 1.96 1.84 93.40% 93.43% 0.00 0.00% 0.00% 0.12 6.32% 6.29% 0.01 0.28% 0.28%
2018-06-30 2.21 2.20 2.06 92.79% 92.82% 0.00 0.00% 0.00% 0.13 5.97% 5.94% 0.03 1.24% 1.24%
2018-03-31 2.74 2.71 2.55 93.01% 93.09% 0.00 0.00% 0.00% 0.17 6.27% 6.20% 0.02 0.72% 0.71%
2018-03-30 2.74 2.71 2.55 93.01% 93.09% 0.00 0.00% 0.00% 0.17 6.27% 6.20% 0.02 0.72% 0.71%
2017-12-31 3.12 3.04 2.83 90.36% 90.62% 0.00 0.14% 0.14% 0.23 7.48% 7.28% 0.06 2.02% 1.96%
2017-09-30 3.75 3.70 3.43 91.36% 91.48% 0.00 0.00% 0.00% 0.25 6.67% 6.58% 0.07 1.97% 1.94%
2017-06-30 2.30 2.29 2.13 92.45% 92.48% 0.00 0.00% 0.00% 0.16 7.10% 7.06% 0.01 0.45% 0.46%
2017-03-31 2.46 2.32 2.04 81.89% 82.90% 0.00 0.00% 0.00% 0.42 18.02% 17.01% 0.00 0.09% 0.09%
2017-03-30 2.46 2.32 2.04 81.89% 82.90% 0.00 0.00% 0.00% 0.42 18.02% 17.01% 0.00 0.09% 0.09%
2016-12-31 2.69 2.62 2.18 80.39% 80.89% 0.00 0.00% 0.00% 0.36 13.83% 13.47% 0.15 5.78% 5.64%
2016-09-30 3.13 3.10 2.90 92.49% 92.56% 0.00 0.00% 0.00% 0.21 6.91% 6.85% 0.02 0.60% 0.59%
2016-06-30 3.46 3.45 3.13 90.18% 90.24% 0.00 0.00% 0.00% 0.24 7.09% 7.05% 0.09 2.73% 2.71%
2016-03-31 2.05 1.93 1.77 85.68% 86.52% 0.00 0.00% 0.00% 0.27 14.15% 13.32% 0.00 0.17% 0.16%
2016-03-30 2.05 1.93 1.77 85.68% 86.52% 0.00 0.00% 0.00% 0.27 14.15% 13.32% 0.00 0.17% 0.16%
2015-12-31 2.04 2.02 1.30 63.73% 64.00% 0.00 0.00% 0.00% 0.73 36.09% 35.82% 0.00 0.18% 0.18%
2015-09-30 1.92 1.90 1.23 63.65% 63.91% 0.00 0.00% 0.00% 0.69 36.05% 35.79% 0.01 0.30% 0.30%
2015-06-30 3.74 3.53 3.36 89.09% 89.71% 0.00 0.00% 0.00% 0.25 7.17% 6.76% 0.13 3.74% 3.53%
2015-03-31 7.77 7.10 5.90 73.66% 75.92% 0.00 0.00% 0.00% 1.16 16.36% 14.96% 0.71 9.98% 9.12%
2015-03-30 7.77 7.10 5.90 73.66% 75.92% 0.00 0.00% 0.00% 1.16 16.36% 14.96% 0.71 9.98% 9.12%
2014-12-31 5.68 5.40 5.08 88.91% 89.45% 0.00 0.00% 0.00% 0.52 9.65% 9.18% 0.08 1.44% 1.37%
2014-09-30 5.33 5.16 4.39 84.97% 82.26% 0.00 0.00% 0.00% 0.28 5.44% 5.26% 0.67 9.59% 12.48%
2014-06-30 6.02 5.98 4.24 70.31% 70.49% 0.00 0.00% 0.00% 1.76 29.50% 29.32% 0.01 0.19% 0.19%
2014-03-31 9.59 9.53 7.51 78.18% 78.32% 0.00 0.00% 0.00% 1.67 17.49% 17.38% 0.41 4.33% 4.30%
2014-03-30 9.59 9.53 7.51 78.18% 78.32% 0.00 0.00% 0.00% 1.67 17.49% 17.38% 0.41 4.33% 4.30%
2013-12-31 8.93 8.60 6.53 75.93% 73.12% 0.00 0.00% 0.00% 0.56 6.48% 6.24% 1.84 17.59% 20.64%
2013-09-30 4.41 4.02 3.24 80.58% 73.48% 0.00 0.00% 0.00% 0.54 13.54% 12.35% 0.62 5.88% 14.17%
2013-06-30 0.45 0.43 0.34 76.09% 76.85% 0.00 0.00% 0.00% 0.10 23.33% 22.59% 0.00 0.58% 0.56%
2013-03-31 0.41 0.39 0.28 67.82% 69.34% 0.00 0.00% 0.00% 0.10 24.96% 23.77% 0.03 7.22% 6.89%
2013-03-30 0.41 0.39 0.28 67.82% 69.34% 0.00 0.00% 0.00% 0.10 24.96% 23.77% 0.03 7.22% 6.89%
2012-12-31 0.59 0.55 0.45 82.40% 76.65% 0.00 0.00% 0.00% 0.07 12.06% 11.22% 0.07 5.54% 12.13%
2012-09-30 0.60 0.56 0.46 75.62% 77.25% 0.00 0.00% 0.00% 0.08 14.00% 13.06% 0.06 10.38% 9.69%
2012-06-30 0.53 0.52 0.49 92.13% 92.19% 0.00 0.00% 0.00% 0.03 6.48% 6.43% 0.01 1.39% 1.38%
2012-03-31 0.73 0.66 0.51 66.86% 69.90% 0.00 0.00% 0.00% 0.21 32.37% 29.40% 0.01 0.77% 0.70%
2012-03-30 0.73 0.66 0.51 66.86% 69.90% 0.00 0.00% 0.00% 0.21 32.37% 29.40% 0.01 0.77% 0.70%
2011-12-31 0.00 5.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%