基金经理：王金祥
| 单位净值:1.1283 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.1283 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:中等风险 | 申购状态: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
海富通研究精选混合C(006556)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 |
| 2024/3/31 | 45,162,500 | 2,391,880 | 48,129,500 | 47,938,400 | 94% |
| 2023/12/31 | 44,831,400 | 2,428,200 | 49,411,200 | 47,587,100 | 94% |
| 2023/9/30 | 42,201,800 | 2,414,290 | 47,871,600 | 44,511,600 | 95% |
| 2023/6/30 | 21,946,300 | 1,180,860 | 23,599,200 | 23,422,300 | 94% |
| 2023/3/31 | 22,706,900 | 1,174,490 | 24,819,100 | 24,383,900 | 93% |
| 2022/12/31 | 21,454,000 | 1,167,950 | 23,910,900 | 23,799,200 | 90% |
| 2022/9/30 | 23,217,700 | 1,531,590 | 25,965,100 | 25,600,700 | 91% |
| 2022/6/30 | 25,795,600 | 1,524,690 | 28,853,600 | 28,079,400 | 92% |
| 2022/3/31 | 23,407,800 | 1,514,890 | 25,841,700 | 25,738,700 | 91% |
| 2021/12/31 | 28,067,000 | 1,500,600 | 31,798,200 | 30,490,000 | 92% |
| 2021/9/30 | 26,484,600 | 1,451,300 | 28,791,700 | 28,670,600 | 92% |
| 2021/6/30 | 23,246,600 | 1,173,630 | 25,373,400 | 25,243,000 | 92% |
| 2021/3/31 | 19,770,000 | 1,174,560 | 21,713,800 | 21,591,000 | 92% |
| 2020/12/31 | 19,792,800 | 1,006,900 | 29,859,000 | 21,300,400 | 93% |
| 2020/9/30 | 24,912,600 | 1,198,800 | 27,246,500 | 27,127,400 | 92% |
| 2020/6/30 | 23,436,100 | 1,147,450 | 25,822,200 | 25,742,000 | 91% |
| 2020/3/31 | 4,097,460 | - | 14,279,700 | 10,573,000 | 39% |
| 2019/12/31 | 919,707 | - | 1,704,330 | 985,354 | 93% |
| 2019/9/30 | 1,848,650 | - | 2,131,820 | 2,003,360 | 92% |
| 2019/6/30 | 2,280,560 | - | 2,949,400 | 2,861,990 | 80% |
| 2019/3/31 | 7,720,720 | - | 9,837,610 | 9,633,920 | 80% |
*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。