海通智选一年持有期股票A
(850788)公募股票型
0.9601
0.00%0.0000
单位净值 [2025-08-18]
1.6551
累计净值 [2025-08-18]
净值估算 [2025-09-29 ]
- 最近一月：1.48%
- 最近一季：10.59%
- 最近半年：11.10%
- 今年以来：12.23%
- 最近一年：32.08%
- 最近两年：9.41%
- 最近三年：---
- 成立以来：-3.99%
- 成立日期：2022-08-19
- 基金经理：张强 胡倩
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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 | 0.13 | 0.13 | 0.12 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.27 | 0.22 | 0.18 | 61.54% | 68.04% | 0.00 | 0.00% | 0.00% | 0.05 | 20.20% | 16.79% | 0.04 | 18.26% | 15.17% |
| 2024-09-30 | 0.33 | 0.32 | 0.27 | 83.06% | 83.10% | 0.00 | 0.00% | 0.00% | 0.05 | 15.67% | 15.63% | 0.00 | 1.27% | 1.27% |
| 2024-06-30 | 0.29 | 0.29 | 0.24 | 83.07% | 83.14% | 0.00 | 0.00% | 0.00% | 0.05 | 15.55% | 15.48% | 0.00 | 1.38% | 1.38% |
| 2024-03-31 | 0.32 | 0.32 | 0.27 | 84.98% | 85.01% | 0.00 | 0.00% | 0.00% | 0.05 | 14.22% | 14.19% | 0.00 | 0.80% | 0.80% |
| 2024-03-30 | 0.32 | 0.32 | 0.27 | 84.98% | 85.01% | 0.00 | 0.00% | 0.00% | 0.05 | 14.22% | 14.19% | 0.00 | 0.80% | 0.80% |
| 2023-12-31 | 0.49 | 0.49 | 0.43 | 87.40% | 87.44% | 0.00 | 0.00% | 0.00% | 0.06 | 11.74% | 11.70% | 0.00 | 0.86% | 0.86% |
| 2023-09-30 | 0.52 | 0.52 | 0.47 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 0.05 | 10.06% | 10.04% | 0.00 | 0.62% | 0.61% |
| 2023-06-30 | 0.55 | 0.55 | 0.47 | 86.10% | 86.12% | 0.00 | 0.00% | 0.00% | 0.07 | 12.79% | 12.77% | 0.01 | 1.11% | 1.11% |
| 2023-03-31 | 0.56 | 0.56 | 0.48 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.07 | 13.25% | 13.21% | 0.01 | 1.11% | 1.11% |
| 2023-03-30 | 0.56 | 0.56 | 0.48 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.07 | 13.25% | 13.21% | 0.01 | 1.11% | 1.11% |
| 2022-12-31 | 0.51 | 0.50 | 0.42 | 82.00% | 82.06% | 0.00 | 0.00% | 0.00% | 0.09 | 16.88% | 16.83% | 0.01 | 1.12% | 1.11% |