基金经理：杜晓海
| 单位净值:1.0485 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:1.3381 | 截止日期:2024/5/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.81亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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海富通创业板增强C(005287)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 | 459,023,000 | 25,921,400 | 495,687,000 | 489,391,000 | 94% |
| 2023/12/31 | 703,363,000 | 35,376,300 | 759,078,000 | 752,022,000 | 94% |
| 2023/9/30 | 118,201,000 | 6,082,580 | 130,475,000 | 125,117,000 | 94% |
| 2023/6/30 | 101,378,000 | 5,063,480 | 108,170,000 | 107,664,000 | 94% |
| 2023/3/31 | 97,919,600 | 4,284,120 | 106,144,000 | 103,625,000 | 94% |
| 2022/12/31 | 87,953,400 | 4,068,310 | 93,825,500 | 93,215,000 | 94% |
| 2022/9/30 | 92,432,800 | 4,653,620 | 99,850,600 | 98,955,100 | 93% |
| 2022/6/30 | 102,157,000 | 4,611,180 | 109,614,000 | 107,526,000 | 95% |
| 2022/3/31 | 98,095,500 | 4,566,960 | 106,681,000 | 105,524,000 | 93% |
| 2021/12/31 | 118,856,000 | 5,892,830 | 127,756,000 | 126,716,000 | 94% |
| 2021/9/30 | 120,761,000 | 5,470,860 | 129,266,000 | 128,666,000 | 94% |
| 2021/6/30 | 115,205,000 | 5,785,470 | 125,993,000 | 123,540,000 | 93% |
| 2021/3/31 | 71,202,300 | 4,052,310 | 78,722,900 | 78,118,700 | 91% |
| 2020/12/31 | 94,551,500 | 4,476,030 | 102,250,000 | 99,943,200 | 95% |
| 2020/9/30 | 107,711,000 | 13,431 | 115,285,000 | 114,084,000 | 94% |
| 2020/6/30 | 52,798,500 | 55,989 | 58,935,500 | 57,762,000 | 91% |
| 2020/3/31 | 35,956,000 | 1,605,290 | 39,982,500 | 39,297,900 | 92% |
| 2019/12/31 | 27,834,700 | 1,426,160 | 29,751,700 | 29,336,000 | 95% |
| 2019/9/30 | 26,651,900 | 1,442,130 | 28,672,200 | 28,448,100 | 94% |
| 2019/6/30 | 21,064,100 | 871,302 | 22,421,600 | 22,271,300 | 95% |
| 2019/3/31 | 23,900,500 | 1,166,120 | 25,919,900 | 25,385,900 | 94% |
| 2018/12/31 | 19,408,600 | 1,061,770 | 20,932,100 | 20,639,400 | 94% |
| 2018/9/30 | 20,213,000 | 1,106,820 | 24,048,300 | 21,714,200 | 93% |
| 2018/6/30 | 16,605,900 | 4,015,200 | 27,979,400 | 26,196,400 | 63% |
*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。