基金经理：纪君凯
| 单位净值:1.1877 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.1877 | 截止日期:2024/5/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 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
海富通中证100指数C(010224)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 | 52,051,400 | - | 55,016,000 | 54,837,600 | 95% |
| 2023/12/31 | 51,480,700 | - | 54,606,900 | 54,359,400 | 95% |
| 2023/9/30 | 55,760,100 | - | 58,914,400 | 58,725,500 | 95% |
| 2023/6/30 | 58,634,200 | - | 62,427,400 | 62,242,300 | 94% |
| 2023/3/31 | 61,118,900 | 3,308,860 | 67,418,200 | 65,581,300 | 93% |
| 2022/12/31 | 59,772,600 | - | 63,763,000 | 63,452,900 | 94% |
| 2022/9/30 | 59,127,200 | - | 62,947,500 | 62,500,200 | 95% |
| 2022/6/30 | 70,950,600 | - | 75,446,500 | 74,953,700 | 95% |
| 2022/3/31 | 66,619,700 | - | 71,028,300 | 70,533,400 | 94% |
| 2021/12/31 | 76,114,200 | 183,000 | 80,943,100 | 80,673,100 | 94% |
| 2021/9/30 | 76,335,900 | - | 81,882,000 | 80,788,400 | 94% |
| 2021/6/30 | 83,587,500 | - | 89,165,000 | 88,796,000 | 94% |
| 2021/3/31 | 84,997,200 | 127,486 | 90,863,900 | 90,364,600 | 94% |
| 2020/12/31 | 89,620,000 | 1,183,900 | 96,511,000 | 95,484,200 | 94% |
*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。