海富通基金管理有限公司

Hft Investment Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：
海富通基金

截至2024-12-31，海富通基金 净资产规模1,721.63亿元，比上一期（2024-09-30）增加了8.69%，股票配置占比上期减少3.03%

资产规模（亿元）占净值比（%）03006009001,2001,5001,8000 %10 %20 %30 %40 %50 %60 %70 %80 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 11.11% 64.45% 17.87% 1,721.63
2024-09-30 详情 14.14% 74.54% 15.94% 1,584.04
2024-06-30 详情 12.32% 69.64% 21.88% 1,605.50
2024-03-31 详情 12.95% 67.14% 23.25% 1,563.41
2023-12-31 详情 14.51% 68.68% 18.36% 1,496.87
2023-09-30 详情 16.05% 68.96% 26.22% 1,494.65
2023-06-30 详情 17.06% 53.33% 26.98% 1,649.71
2023-03-31 详情 21.83% 56.98% 27.31% 1,345.73
2022-12-31 详情 21.46% 56.38% 21.49% 1,409.56
2022-09-30 详情 23.65% 59.28% 23.71% 1,379.49
2022-06-30 详情 24.19% 49.45% 23.30% 1,472.52
2022-03-31 详情 26.39% 48.36% 30.73% 1,390.25
2021-12-31 详情 26.52% 37.56% 26.97% 1,652.87
2021-09-30 详情 26.68% 40.88% 28.13% 1,347.52
2021-06-30 详情 27.94% 42.39% 33.67% 1,284.08
2021-03-31 详情 24.43% 37.50% 33.22% 1,298.33
2020-12-31 详情 24.17% 44.50% 28.60% 1,250.13
2020-09-30 详情 21.12% 47.30% 32.13% 1,249.91
2020-06-30 详情 20.22% 45.33% 37.88% 1,261.93
2020-03-31 详情 11.46% 28.18% 42.69% 1,567.11
2019-12-31 详情 11.25% 24.68% 37.38% 1,113.38
2019-09-30 详情 10.16% 32.45% 45.59% 867.49
2019-06-30 详情 11.21% 33.14% 37.47% 777.27
2019-03-31 详情 12.14% 36.02% 34.85% 730.03
2018-12-31 详情 9.02% 42.85% 33.25% 746.63
2018-09-30 详情 10.74% 39.02% 29.00% 733.22
2018-06-30 详情 11.65% 46.78% 34.63% 573.69
2018-03-31 详情 14.81% 47.73% 28.16% 497.83
2017-12-31 详情 15.32% 45.45% 22.71% 504.60
2017-09-30 详情 17.19% 52.66% 25.09% 499.78
2017-06-30 详情 16.42% 49.13% 27.35% 467.62
2017-03-31 详情 18.72% 54.80% 24.67% 441.14
2016-12-31 详情 16.01% 49.69% 21.31% 442.05
2016-09-30 详情 18.67% 45.23% 31.00% 406.25
2016-06-30 详情 15.28% 44.13% 35.62% 406.49
2016-03-31 详情 13.95% 42.91% 47.02% 387.74
2015-12-31 详情 12.62% 32.98% 35.15% 469.09
2015-09-30 详情 14.87% 46.43% 38.41% 312.43
2015-06-30 详情 18.41% 25.93% 48.29% 450.27
2015-03-31 详情 45.14% 40.94% 14.49% 278.37
2014-12-31 详情 41.24% 19.25% 14.65% 284.50
2014-09-30 详情 46.46% 31.59% 21.48% 236.34
2014-06-30 详情 42.35% 27.88% 23.87% 234.78
2014-03-31 详情 50.24% 27.97% 22.92% 225.85
2013-12-31 详情 56.47% 17.87% 14.35% 232.98
2013-09-30 详情 63.11% 22.27% 12.17% 227.88
2013-06-30 详情 58.04% 25.94% 11.28% 222.87
2013-03-31 详情 58.27% 20.89% 17.25% 275.03
2012-12-31 详情 54.01% 17.06% 14.01% 339.64
2012-09-30 详情 69.94% 21.23% 9.17% 267.45
2012-06-30 详情 70.78% 21.35% 8.36% 299.74
2012-03-31 详情 66.73% 20.66% 15.04% 301.50
2011-12-31 详情 60.32% 20.78% 9.75% 320.70
2011-09-30 详情 62.06% 19.19% 6.91% 346.53
2011-06-30 详情 70.78% 17.68% 5.91% 386.66
2011-03-31 详情 71.69% 18.13% 10.37% 413.45
2010-12-31 详情 68.51% 13.82% 7.84% 468.98
2010-09-30 详情 65.90% 20.18% 9.76% 413.39
2010-06-30 详情 56.49% 24.79% 11.63% 376.21
2010-03-31 详情 67.24% 18.49% 13.45% 387.49
2009-12-31 详情 58.62% 18.10% 20.47% 458.19
2009-09-30 详情 60.16% 22.93% 11.49% 354.29
2009-06-30 详情 55.37% 21.69% 18.63% 455.07
2009-03-31 详情 49.64% 32.76% 18.04% 356.12
2008-12-31 详情 35.14% 37.78% 27.83% 384.97
2008-09-30 详情 50.42% 47.41% 5.32% 321.71
2008-06-30 详情 62.58% 28.02% 4.26% 353.73
2008-03-31 详情 67.04% 23.46% 4.45% 405.90
2007-12-31 详情 72.91% 18.78% 1.83% 517.56
2007-09-30 详情 72.37% 19.33% 6.63% 614.92
2007-06-30 详情 71.51% 13.59% 11.71% 330.33
2007-03-31 详情 71.77% 14.01% 15.94% 234.42
2006-12-31 详情 64.17% 16.81% 14.01% 149.59
2006-09-30 详情 51.53% 41.49% 8.67% 102.08
2006-06-30 详情 42.35% 20.62% 12.13% 110.37
2006-03-31 详情 40.07% 51.90% 4.36% 131.27
2005-12-31 详情 49.03% 40.40% 5.46% 145.57
2005-09-30 详情 43.32% 37.20% 7.37% 155.49
2005-06-30 详情 48.02% 39.32% 5.33% 145.68
2005-03-31 详情 45.48% 38.21% 4.58% 154.60
2004-12-31 详情 51.60% 43.51% 4.28% 135.87
2004-09-30 详情 46.52% 44.21% 8.15% 149.81
2004-06-30 详情 33.13% 51.86% 11.00% 150.00
2004-03-31 详情 73.33% 2.24% 0.00% 27.41
2003-12-31 详情 69.16% 5.40% 0.00% 20.72