海通核心优势一年持有期混合型集合资产管理计划

(850005)公募混合型
+添加自选
0.7532 0.57%+0.0043
单位净值 [2025-09-30]
1.0724
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.76%
  • 最近一季：26.76%
  • 最近半年：21.72%
  • 今年以来：31.77%
  • 最近一年：21.92%
  • 最近两年：24.39%
  • 最近三年：-1.84%
  • 成立以来：7.22%
  • 成立日期：2020-04-08
  • 基金经理：于志浩
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：不可申购
  • 最新规模：2.22亿元
  • 投资风格：
  • 管理公司：上海海通证券
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 2.22 2.19 1.76 79.29% 79.53% 0.00 0.00% 0.00% 0.25 11.27% 11.14% 0.01 0.30% 0.30%
2025-03-31 2.34 2.34 1.89 80.74% 80.77% 0.00 0.00% 0.00% 0.31 13.10% 13.08% 0.08 3.60% 3.59%
2024-12-31 2.59 2.54 2.05 78.97% 79.36% 0.00 0.00% 0.00% 0.40 15.85% 15.56% 0.00 0.06% 0.06%
2024-09-30 2.94 2.86 2.62 88.94% 89.25% 0.00 0.00% 0.00% 0.24 8.25% 8.02% 0.08 2.81% 2.73%
2024-06-30 2.65 2.64 2.15 81.00% 81.03% 0.00 0.00% 0.00% 0.20 7.43% 7.42% 0.06 2.11% 2.11%
2024-03-31 2.81 2.77 2.34 82.93% 83.17% 0.00 0.00% 0.00% 0.27 9.81% 9.67% 0.01 0.40% 0.40%
2024-03-30 2.81 2.77 2.34 82.93% 83.17% 0.00 0.00% 0.00% 0.27 9.81% 9.67% 0.01 0.40% 0.40%
2023-12-31 2.97 2.93 2.39 80.19% 80.46% 0.00 0.00% 0.00% 0.32 10.99% 10.84% 0.02 0.64% 0.63%
2023-09-30 3.25 3.18 2.64 80.66% 81.07% 0.00 0.00% 0.00% 0.34 10.74% 10.51% 0.15 4.84% 4.74%
2023-06-30 3.40 3.31 2.79 81.39% 81.89% 0.00 0.00% 0.00% 0.59 17.80% 17.32% 0.03 0.81% 0.79%
2023-03-31 3.95 3.68 2.60 63.29% 65.86% 0.00 0.00% 0.00% 1.25 33.90% 31.53% 0.00 0.09% 0.08%
2023-03-30 3.95 3.68 2.60 63.29% 65.86% 0.00 0.00% 0.00% 1.25 33.90% 31.53% 0.00 0.09% 0.08%
2022-12-31 4.02 3.92 2.90 71.53% 72.19% 0.00 0.00% 0.00% 1.04 26.52% 25.91% 0.02 0.42% 0.41%
2022-09-30 4.30 4.29 3.05 70.95% 71.01% 0.00 0.00% 0.00% 1.12 26.09% 26.03% 0.13 2.96% 2.96%
2022-06-30 5.30 5.19 4.37 81.97% 82.38% 0.00 0.00% 0.00% 0.53 10.30% 10.07% 0.30 5.80% 5.66%
2022-03-31 5.02 4.99 4.05 80.70% 80.81% 0.00 0.00% 0.00% 0.53 10.62% 10.56% 0.03 0.66% 0.66%
2022-03-30 5.02 4.99 4.05 80.70% 80.81% 0.00 0.00% 0.00% 0.53 10.62% 10.56% 0.03 0.66% 0.66%
2021-12-31 6.77 6.65 3.93 59.12% 58.11% 0.00 0.00% 0.00% 0.98 14.74% 14.49% 1.85 26.14% 27.40%
2021-09-30 8.21 7.98 5.65 67.93% 68.79% 0.00 0.02% 0.02% 1.59 19.91% 19.37% 0.01 0.12% 0.12%
2021-06-30 17.92 17.02 15.89 88.09% 88.68% 0.00 0.00% 0.00% 1.19 7.01% 6.66% 0.70 4.11% 3.91%
2021-03-31 32.87 32.64 29.27 88.98% 89.05% 1.90 5.83% 5.79% 0.22 0.69% 0.68% 0.05 0.14% 0.15%
2021-03-30 32.87 32.64 29.27 88.98% 89.05% 1.90 5.83% 5.79% 0.22 0.69% 0.68% 0.05 0.14% 0.15%
2020-12-31 32.49 32.31 28.53 87.74% 87.80% 1.61 5.00% 4.97% 0.30 0.94% 0.94% 0.04 0.13% 0.13%
2020-09-30 29.18 29.10 23.45 80.28% 80.33% 1.58 5.44% 5.43% 0.38 1.29% 1.29% 0.78 2.68% 2.67%
2020-06-30 27.32 26.48 7.55 25.37% 27.65% 9.90 37.39% 36.24% 1.41 5.33% 5.17% 1.23 4.65% 4.51%
2012-09-30 1.80 0.00 0.18 0.00% 10.26% 0.00 0.00% 0.00% 0.51 0.00% 28.33% 1.11 0.00% 61.41%
2012-06-30 1.49 0.00 1.06 0.00% 71.03% 0.00 0.00% 0.00% 0.22 0.00% 14.91% 0.42 0.00% 14.05%
2012-03-31 1.52 1.51 0.46 0.00% 29.98% 0.40 0.00% 26.34% 0.30 0.00% 19.56% 0.37 0.00% 24.12%
2011-12-31 1.55 1.55 0.30 0.00% 19.47% 0.00 0.00% 0.00% 0.51 0.00% 32.93% 0.74 0.00% 47.60%
2011-09-30 1.69 1.68 0.84 0.00% 49.92% 0.00 0.00% 0.00% 0.83 0.00% 49.03% 0.02 0.00% 1.05%
2011-06-30 2.19 1.94 1.15 0.00% 52.49% 0.00 0.00% 0.00% 1.04 0.00% 47.48% 0.00 0.00% 0.03%
2011-03-31 2.25 2.23 1.55 0.00% 68.66% 0.01 0.00% 0.51% 0.59 0.00% 26.35% 0.10 0.00% 4.48%
2010-12-31 3.01 3.00 1.96 0.00% 65.06% 0.00 0.00% 0.06% 0.95 0.00% 31.54% 0.10 0.00% 3.34%
2010-09-30 4.08 3.90 2.58 0.00% 63.19% 0.00 0.00% 0.04% 1.50 0.00% 36.76% 0.00 0.00% 0.01%
2010-06-30 8.56 7.17 0.31 0.00% 3.64% 2.92 0.00% 34.11% 5.32 0.00% 62.20% 0.00 0.00% 0.05%