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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中小盘混合(519026)

2025-02-12     1.55901.6099%
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
2024-12-3142,437.8538,016.813,963.970.000.000.000.00614.740.00
2024-09-3028,079.0126,331.611,793.090.000.000.000.001,084.650.00
2024-06-3033,323.9230,509.882,577.820.000.000.000.00351.680.00
2024-03-3138,781.8735,643.763,338.190.000.000.000.00148.440.00
2023-12-3145,918.2143,319.122,794.700.000.000.000.0040.990.00
2023-09-3043,815.2041,161.862,703.070.000.000.000.00874.300.00
2023-06-3067,575.3763,086.673,819.700.000.000.000.001,180.750.00
2023-03-31142,963.88131,796.8412,595.850.000.000.000.00605.990.00
2022-12-31162,348.77150,456.7514,204.830.000.000.000.0068.700.00
2022-09-30116,936.66108,211.258,741.320.000.000.000.00855.520.00
2022-06-3051,591.3648,639.413,523.050.000.000.000.00453.650.00
2022-03-3138,763.2435,329.993,522.810.000.000.000.0031.950.00
2021-12-3149,346.0046,334.263,219.220.000.000.000.0036.430.00
2021-09-3053,279.5249,241.925,497.260.000.000.000.0068.630.00
2021-06-3051,697.6147,798.983,539.660.000.000.000.001,340.620.00
2021-03-3148,092.1944,206.873,724.700.000.000.000.00420.360.00
2020-12-3190,329.3585,204.915,926.210.000.000.000.001,320.130.00
2020-09-30126,618.46119,130.948,385.800.000.000.000.00201.380.00
2020-06-3068,481.7263,737.145,747.930.000.000.000.004,590.630.00
2020-03-3128,370.7226,296.842,198.270.000.000.000.0085.360.00
2019-12-3130,449.6627,913.692,802.900.000.000.000.00717.000.00
2019-09-3015,072.4113,353.271,638.740.000.000.000.00179.760.00
2019-06-3012,824.1511,162.961,213.170.000.000.000.00521.000.00
2019-03-3113,099.0411,570.111,664.060.000.000.000.0013.630.00
2018-12-3111,855.129,801.42625.670.000.000.000.001,515.220.00