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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通精选混合(519011)

2020-12-04     0.68641.2838%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30492,792.570.000.000.000.000.000.000.000.00
2007-03-31335,213.41230,063.76117,325.900.0034,009.0019,510.460.001,459.720.00
2006-12-31237,727.14160,445.2762,876.630.000.004,001.600.009,726.080.00
2006-09-30217,487.99156,392.9147,818.990.000.0014,104.140.002,144.140.00
2006-06-30219,077.85162,353.3168,977.190.000.0014,162.580.002,419.200.00
2006-03-31197,549.53151,295.5132,404.780.000.0013,185.100.001,341.630.00
2005-12-31251,054.16185,947.4541,735.000.000.0023,180.100.001,552.280.00
2005-09-30261,377.46179,391.9053,371.260.000.0028,291.100.001,061.130.00
2005-06-30272,909.20203,540.5712,947.045,169.500.0051,151.730.003,239.170.00
2005-03-31288,362.38200,409.3611,901.6010,710.480.0064,861.810.002,043.550.00
2004-12-31281,590.27197,538.038,124.8417,080.500.0059,843.310.002,406.740.00
2004-09-30303,244.02202,913.7528,560.506,934.810.0064,842.500.004,453.300.00
2004-06-30269,786.44192,240.7037,749.845,438.990.0035,097.960.001,592.990.00
2004-03-31274,063.45200,976.0682,125.980.000.000.006,138.590.0015,177.18
2003-12-31207,230.99143,314.76137,810.650.000.000.0011,187.370.0085,081.79