华泰保兴吉年福定开混合
(005522)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 | 2.43 | 2.42 | 1.68 | 69.08% | 69.15% | 0.00 | 0.00% | 0.00% | 0.64 | 26.41% | 26.35% | 0.11 | 4.51% | 4.50% |
| 2026-03-31 | 2.51 | 2.43 | 2.28 | 90.61% | 90.90% | 0.00 | 0.00% | 0.00% | 0.23 | 9.36% | 9.07% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.28 | 2.23 | 2.06 | 90.17% | 90.38% | 0.00 | 0.00% | 0.00% | 0.22 | 9.80% | 9.59% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.42 | 2.41 | 2.17 | 89.64% | 89.68% | 0.00 | 0.00% | 0.00% | 0.25 | 10.33% | 10.29% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.91 | 1.85 | 1.68 | 87.45% | 87.86% | 0.00 | 0.25% | 0.24% | 0.21 | 11.55% | 11.17% | 0.01 | 0.75% | 0.73% |
| 2025-03-31 | 1.79 | 1.79 | 1.50 | 83.57% | 83.64% | 0.00 | 0.00% | 0.00% | 0.27 | 15.20% | 15.14% | 0.02 | 1.23% | 1.22% |
| 2024-12-31 | 1.65 | 1.65 | 1.46 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 0.19 | 11.44% | 11.40% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.75 | 1.75 | 1.51 | 86.20% | 86.24% | 0.00 | 0.00% | 0.00% | 0.24 | 13.79% | 13.74% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 1.71 | 1.65 | 1.34 | 77.30% | 78.09% | 0.00 | 0.00% | 0.00% | 0.36 | 21.63% | 20.88% | 0.02 | 1.07% | 1.03% |
| 2024-03-31 | 1.56 | 1.55 | 1.23 | 78.66% | 78.73% | 0.00 | 0.00% | 0.00% | 0.30 | 19.41% | 19.35% | 0.03 | 1.93% | 1.92% |
| 2023-12-31 | 2.09 | 1.49 | 0.12 | 7.72% | 5.50% | 0.10 | 6.70% | 4.78% | 1.28 | 45.55% | 61.19% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.70 | 1.70 | 0.42 | 24.58% | 24.82% | 0.20 | 11.69% | 11.65% | 0.33 | 19.19% | 19.13% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.76 | 1.74 | 0.41 | 22.44% | 23.18% | 0.30 | 17.28% | 17.11% | 0.27 | 15.68% | 15.53% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.32 | 2.30 | 0.56 | 23.57% | 24.28% | 0.20 | 8.89% | 8.81% | 0.56 | 24.13% | 23.91% | 0.12 | 5.39% | 5.34% |
| 2022-12-31 | 3.03 | 2.31 | 0.77 | 33.26% | 25.33% | 0.61 | 26.48% | 20.17% | 1.05 | 14.19% | 34.64% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.31 | 3.30 | 0.31 | 8.78% | 9.22% | 1.51 | 45.93% | 45.71% | 0.20 | 6.22% | 6.19% | 0.13 | 4.09% | 4.07% |
| 2022-06-30 | 2.27 | 2.25 | 0.54 | 23.45% | 23.93% | 0.42 | 18.60% | 18.48% | 0.34 | 15.05% | 14.96% | 0.06 | 2.54% | 2.53% |
| 2022-03-31 | 2.27 | 2.26 | 0.27 | 11.37% | 11.90% | 0.81 | 36.07% | 35.86% | 0.30 | 13.07% | 12.99% | 0.01 | 0.49% | 0.49% |
| 2021-12-31 | 2.37 | 2.34 | 0.69 | 28.33% | 29.13% | 1.20 | 51.17% | 50.59% | 0.18 | 7.49% | 7.41% | 0.04 | 1.83% | 1.81% |
| 2021-09-30 | 3.57 | 3.54 | 1.15 | 31.58% | 32.22% | 1.87 | 52.81% | 52.31% | 0.46 | 12.91% | 12.79% | 0.02 | 0.53% | 0.53% |
| 2021-06-30 | 6.02 | 5.07 | 1.67 | 14.26% | 27.68% | 1.94 | 38.14% | 32.17% | 1.39 | 27.48% | 23.18% | 0.02 | 0.35% | 0.30% |
| 2021-03-31 | 3.32 | 3.31 | 0.77 | 22.96% | 23.28% | 0.20 | 6.15% | 6.13% | 0.76 | 22.88% | 22.78% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 3.37 | 2.77 | 1.33 | 26.49% | 39.49% | 0.80 | 28.93% | 23.81% | 0.79 | 28.37% | 23.35% | 0.03 | 1.21% | 1.00% |
| 2020-09-30 | 3.13 | 3.08 | 1.46 | 45.85% | 46.68% | 0.80 | 25.94% | 25.55% | 0.24 | 7.86% | 7.74% | 0.03 | 0.89% | 0.87% |
| 2020-06-30 | 2.80 | 2.75 | 1.09 | 37.89% | 39.02% | 0.80 | 29.20% | 28.67% | 0.25 | 8.91% | 8.75% | 0.01 | 0.38% | 0.37% |
| 2020-03-31 | 2.66 | 2.57 | 0.48 | 15.03% | 18.05% | 1.00 | 38.94% | 37.56% | 0.32 | 12.58% | 12.13% | 0.01 | 0.41% | 0.39% |
| 2019-12-31 | 2.70 | 2.65 | 1.13 | 40.58% | 41.73% | 0.00 | 0.16% | 0.15% | 0.57 | 21.47% | 21.06% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 2.54 | 2.53 | 0.94 | 37.36% | 37.18% | 0.00 | 0.02% | 0.02% | 0.28 | 10.98% | 10.92% | 1.32 | 51.64% | 51.88% |
| 2019-06-30 | 2.45 | 2.44 | 0.74 | 30.05% | 30.34% | 0.00 | 0.14% | 0.14% | 0.27 | 11.07% | 11.03% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.44 | 2.43 | 0.67 | 27.50% | 27.40% | 0.24 | 9.75% | 9.71% | 0.27 | 10.99% | 10.96% | 0.35 | 13.86% | 14.17% |
| 2018-12-31 | 2.27 | 2.26 | 0.30 | 12.35% | 13.01% | 0.60 | 26.60% | 26.40% | 0.40 | 17.54% | 17.41% | 0.03 | 1.21% | 1.20% |
| 2018-09-30 | 2.27 | 2.26 | 0.32 | 14.14% | 14.06% | 0.80 | 35.40% | 35.21% | 0.44 | 19.48% | 19.37% | 0.71 | 30.98% | 31.36% |
| 2018-06-30 | 2.33 | 2.27 | 0.18 | 5.08% | 7.54% | 0.30 | 13.08% | 12.74% | 1.01 | 44.25% | 43.10% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 2.36 | 2.28 | 1.76 | 73.67% | 74.49% | 0.01 | 0.27% | 0.26% | 0.34 | 15.04% | 14.57% | 0.01 | 0.51% | 0.50% |
| 2017-12-31 | 0.00 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |