华泰保兴吉年丰混合发起C
(004375)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 9.04 | 8.07 | 7.53 | 81.28% | 83.30% | 0.00 | 0.00% | 0.00% | 1.26 | 15.59% | 13.91% | 0.25 | 3.13% | 2.79% |
| 2026-03-31 | 3.87 | 3.78 | 3.55 | 91.52% | 91.73% | 0.00 | 0.00% | 0.00% | 0.28 | 7.46% | 7.28% | 0.04 | 1.02% | 0.99% |
| 2025-12-31 | 3.68 | 3.57 | 3.38 | 91.43% | 91.69% | 0.00 | 0.00% | 0.00% | 0.26 | 7.38% | 7.16% | 0.04 | 1.19% | 1.15% |
| 2025-09-30 | 4.81 | 4.50 | 4.21 | 86.68% | 87.54% | 0.00 | 0.00% | 0.00% | 0.32 | 7.10% | 6.64% | 0.28 | 6.22% | 5.82% |
| 2025-06-30 | 4.25 | 3.93 | 3.72 | 86.58% | 87.58% | 0.00 | 0.00% | 0.00% | 0.52 | 13.33% | 12.34% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 4.30 | 4.22 | 3.91 | 90.75% | 90.92% | 0.00 | 0.00% | 0.00% | 0.32 | 7.52% | 7.38% | 0.07 | 1.73% | 1.70% |
| 2024-12-31 | 4.43 | 4.17 | 3.94 | 88.33% | 89.02% | 0.00 | 0.00% | 0.00% | 0.48 | 11.54% | 10.86% | 0.01 | 0.13% | 0.12% |
| 2024-09-30 | 5.51 | 5.03 | 4.68 | 83.55% | 84.98% | 0.00 | 0.00% | 0.00% | 0.47 | 9.43% | 8.61% | 0.35 | 7.02% | 6.41% |
| 2024-06-30 | 5.76 | 5.67 | 5.15 | 89.17% | 89.36% | 0.00 | 0.00% | 0.00% | 0.61 | 10.70% | 10.52% | 0.01 | 0.13% | 0.12% |
| 2024-03-31 | 8.14 | 7.97 | 7.54 | 92.50% | 92.66% | 0.00 | 0.00% | 0.00% | 0.59 | 7.41% | 7.25% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 11.54 | 11.45 | 10.87 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.65 | 5.69% | 5.65% | 0.02 | 0.17% | 0.17% |
| 2023-09-30 | 10.10 | 9.99 | 8.83 | 87.30% | 87.44% | 0.00 | 0.00% | 0.00% | 0.84 | 8.40% | 8.31% | 0.43 | 4.30% | 4.25% |
| 2023-06-30 | 11.24 | 11.09 | 10.11 | 89.86% | 89.99% | 0.00 | 0.00% | 0.00% | 0.90 | 8.14% | 8.03% | 0.22 | 2.00% | 1.98% |
| 2023-03-31 | 9.55 | 9.43 | 8.91 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.64 | 6.80% | 6.71% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 7.38 | 7.24 | 6.86 | 92.75% | 92.89% | 0.00 | 0.00% | 0.00% | 0.52 | 7.17% | 7.03% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 7.69 | 7.51 | 7.02 | 91.11% | 91.31% | 0.00 | 0.00% | 0.00% | 0.66 | 8.81% | 8.61% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 9.27 | 8.60 | 8.15 | 86.99% | 87.92% | 0.01 | 0.10% | 0.09% | 0.66 | 7.65% | 7.10% | 0.45 | 5.26% | 4.89% |
| 2022-03-31 | 11.04 | 10.46 | 9.52 | 85.50% | 86.26% | 0.00 | 0.00% | 0.00% | 1.19 | 11.42% | 10.82% | 0.32 | 3.08% | 2.92% |
| 2021-12-31 | 16.20 | 14.86 | 13.96 | 84.89% | 86.15% | 0.00 | 0.00% | 0.00% | 2.23 | 15.04% | 13.79% | 0.01 | 0.07% | 0.06% |
| 2021-09-30 | 11.42 | 11.12 | 9.99 | 87.08% | 87.43% | 0.00 | 0.00% | 0.00% | 1.30 | 11.65% | 11.34% | 0.14 | 1.27% | 1.23% |
| 2021-06-30 | 11.93 | 11.53 | 10.62 | 88.62% | 89.01% | 0.00 | 0.03% | 0.03% | 1.14 | 9.93% | 9.59% | 0.16 | 1.42% | 1.37% |
| 2021-03-31 | 12.03 | 11.30 | 10.45 | 85.98% | 86.83% | 0.01 | 0.07% | 0.07% | 1.15 | 10.22% | 9.60% | 0.42 | 3.73% | 3.50% |
| 2020-12-31 | 10.46 | 10.35 | 9.35 | 89.28% | 89.39% | 0.01 | 0.05% | 0.05% | 1.06 | 10.21% | 10.10% | 0.05 | 0.46% | 0.46% |
| 2020-09-30 | 9.63 | 9.08 | 8.49 | 87.50% | 88.21% | 0.00 | 0.00% | 0.00% | 1.13 | 12.40% | 11.70% | 0.01 | 0.10% | 0.09% |
| 2020-06-30 | 6.51 | 6.24 | 5.89 | 90.10% | 90.51% | 0.00 | 0.03% | 0.03% | 0.40 | 6.34% | 6.08% | 0.22 | 3.53% | 3.38% |
| 2020-03-31 | 5.48 | 5.28 | 4.99 | 90.64% | 90.99% | 0.03 | 0.48% | 0.46% | 0.46 | 8.75% | 8.43% | 0.01 | 0.13% | 0.12% |
| 2019-12-31 | 4.70 | 4.45 | 4.21 | 89.00% | 89.59% | 0.00 | 0.11% | 0.10% | 0.34 | 7.62% | 7.21% | 0.15 | 3.27% | 3.10% |
| 2019-09-30 | 3.28 | 3.16 | 2.58 | 77.88% | 78.70% | 0.00 | 0.01% | 0.01% | 0.69 | 21.77% | 20.96% | 0.01 | 0.34% | 0.33% |
| 2019-06-30 | 2.21 | 2.14 | 1.99 | 89.93% | 90.25% | 0.01 | 0.35% | 0.34% | 0.16 | 7.69% | 7.45% | 0.04 | 2.03% | 1.96% |
| 2019-03-31 | 2.30 | 2.26 | 2.06 | 89.45% | 89.65% | 0.03 | 1.29% | 1.27% | 0.17 | 7.57% | 7.42% | 0.04 | 1.69% | 1.66% |
| 2018-12-31 | 3.05 | 2.99 | 2.44 | 81.54% | 79.87% | 0.01 | 0.20% | 0.19% | 0.31 | 10.40% | 10.18% | 0.30 | 7.86% | 9.76% |
| 2018-09-30 | 3.47 | 3.27 | 3.00 | 85.86% | 86.65% | 0.00 | 0.00% | 0.00% | 0.46 | 14.03% | 13.24% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.92 | 2.88 | 2.47 | 84.51% | 84.71% | 0.00 | 0.00% | 0.00% | 0.44 | 15.40% | 15.20% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 2.70 | 2.59 | 2.20 | 80.93% | 81.72% | 0.01 | 0.24% | 0.23% | 0.34 | 13.21% | 12.66% | 0.15 | 5.62% | 5.39% |
| 2017-12-31 | 2.63 | 2.61 | 2.36 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 0.26 | 9.86% | 9.80% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 1.91 | 1.83 | 1.64 | 85.13% | 85.75% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.78% | 0.16 | 8.84% | 8.47% |
| 2017-06-30 | 1.49 | 1.11 | 0.71 | 29.57% | 47.56% | 0.00 | 0.00% | 0.00% | 0.43 | 38.75% | 28.85% | 0.00 | 0.07% | 0.06% |