渤海汇金量化成长混合A
(005536)公募混合型
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(%) | |||
| 2024-09-30 | 0.28 | 0.28 | 0.27 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.26 | 0.26 | 0.25 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.55% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.30 | 0.30 | 0.28 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.36 | 0.36 | 0.34 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.84% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.36 | 0.36 | 0.34 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 6.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.39 | 0.39 | 0.37 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 6.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.41 | 0.41 | 0.37 | 89.90% | 89.95% | 0.00 | 0.22% | 0.22% | 0.04 | 9.35% | 9.31% | 0.00 | 0.53% | 0.52% |
| 2022-12-31 | 0.37 | 0.37 | 0.32 | 85.48% | 85.56% | 0.00 | 0.24% | 0.24% | 0.05 | 13.20% | 13.13% | 0.00 | 1.08% | 1.07% |
| 2022-09-30 | 0.38 | 0.38 | 0.32 | 84.36% | 84.42% | 0.00 | 0.20% | 0.20% | 0.05 | 14.42% | 14.36% | 0.00 | 1.02% | 1.02% |
| 2022-06-30 | 0.47 | 0.47 | 0.43 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.04 | 9.37% | 9.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.54 | 0.53 | 0.47 | 86.73% | 86.96% | 0.00 | 0.00% | 0.00% | 0.07 | 12.49% | 12.27% | 0.00 | 0.78% | 0.77% |