恒越研究精选混合A/B
(006049)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 | 1.86 | 1.85 | 1.73 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 5.78% | 0.02 | 1.13% | 1.13% |
| 2026-03-31 | 2.97 | 2.96 | 2.78 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.19 | 6.35% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.50 | 2.48 | 2.32 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.27% | 7.21% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 2.02 | 2.01 | 1.86 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.16 | 7.75% | 7.71% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 2.04 | 2.03 | 1.89 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.28% | 0.04 | 1.82% | 1.82% |
| 2025-03-31 | 2.07 | 2.07 | 1.89 | 91.48% | 91.49% | 0.05 | 2.37% | 2.37% | 0.12 | 5.97% | 5.96% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 2.08 | 2.07 | 1.90 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.18 | 8.63% | 8.60% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.29 | 2.28 | 2.02 | 88.04% | 88.09% | 0.00 | 0.00% | 0.00% | 0.27 | 11.70% | 11.65% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.19 | 2.19 | 1.77 | 80.62% | 80.65% | 0.00 | 0.00% | 0.00% | 0.31 | 14.27% | 14.25% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.60 | 2.60 | 2.22 | 85.09% | 85.13% | 0.01 | 0.34% | 0.34% | 0.30 | 11.46% | 11.43% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.05 | 4.04 | 3.33 | 82.26% | 82.30% | 0.00 | 0.00% | 0.00% | 0.54 | 13.38% | 13.35% | 0.08 | 1.89% | 1.88% |
| 2023-09-30 | 4.65 | 4.64 | 3.95 | 84.89% | 84.92% | 0.00 | 0.00% | 0.00% | 0.51 | 10.99% | 10.97% | 0.09 | 1.96% | 1.96% |
| 2023-06-30 | 5.55 | 5.54 | 4.10 | 73.75% | 73.80% | 0.00 | 0.00% | 0.00% | 0.66 | 11.99% | 11.97% | 0.09 | 1.63% | 1.63% |
| 2023-03-31 | 6.91 | 6.89 | 6.06 | 87.54% | 87.59% | 0.00 | 0.00% | 0.00% | 0.70 | 10.24% | 10.19% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 7.44 | 7.42 | 6.58 | 88.37% | 88.39% | 0.00 | 0.00% | 0.00% | 0.86 | 11.57% | 11.54% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 9.25 | 9.22 | 8.29 | 89.59% | 89.62% | 0.00 | 0.00% | 0.00% | 0.95 | 10.36% | 10.33% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 9.80 | 9.59 | 8.78 | 89.40% | 89.63% | 0.00 | 0.00% | 0.00% | 0.93 | 9.71% | 9.50% | 0.09 | 0.89% | 0.87% |
| 2022-03-31 | 9.67 | 9.54 | 8.66 | 89.44% | 89.58% | 0.00 | 0.00% | 0.00% | 1.00 | 10.51% | 10.37% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 14.20 | 14.15 | 12.83 | 90.32% | 90.35% | 0.12 | 0.82% | 0.82% | 1.24 | 8.76% | 8.73% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 14.45 | 14.28 | 12.68 | 87.55% | 87.70% | 0.09 | 0.60% | 0.59% | 1.39 | 9.70% | 9.58% | 0.31 | 2.15% | 2.13% |
| 2021-06-30 | 9.93 | 9.79 | 8.50 | 85.38% | 85.58% | 0.02 | 0.19% | 0.19% | 1.06 | 10.82% | 10.67% | 0.35 | 3.61% | 3.56% |
| 2021-03-31 | 3.27 | 3.12 | 2.82 | 85.48% | 86.15% | 0.02 | 0.61% | 0.58% | 0.43 | 13.79% | 13.16% | 0.00 | 0.12% | 0.11% |
| 2020-12-31 | 2.24 | 2.11 | 1.75 | 82.80% | 78.06% | 0.05 | 2.30% | 2.17% | 0.18 | 8.47% | 7.99% | 0.26 | 6.43% | 11.78% |
| 2020-09-30 | 1.24 | 1.23 | 1.14 | 91.42% | 91.49% | 0.05 | 3.95% | 3.91% | 0.06 | 4.54% | 4.50% | 0.00 | 0.09% | 0.10% |
| 2020-06-30 | 0.59 | 0.57 | 0.52 | 87.49% | 87.93% | 0.03 | 5.02% | 4.85% | 0.04 | 7.22% | 6.96% | 0.00 | 0.27% | 0.26% |
| 2020-03-31 | 0.09 | 0.08 | 0.07 | 87.22% | 87.54% | 0.01 | 7.82% | 7.62% | 0.00 | 4.67% | 4.55% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 0.13 | 0.13 | 0.11 | 80.32% | 80.77% | 0.01 | 6.91% | 6.75% | 0.00 | 1.73% | 1.69% | 0.00 | 1.88% | 1.84% |
| 2019-09-30 | 0.36 | 0.35 | 0.27 | 75.69% | 75.83% | 0.03 | 8.53% | 8.48% | 0.01 | 2.91% | 2.89% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.50 | 0.49 | 0.36 | 71.23% | 71.40% | 0.03 | 6.13% | 6.09% | 0.01 | 1.12% | 1.11% | 0.00 | 0.27% | 0.28% |
| 2019-03-31 | 0.61 | 0.60 | 0.48 | 79.55% | 79.74% | 0.08 | 13.33% | 13.21% | 0.01 | 1.67% | 1.65% | 0.00 | 0.46% | 0.45% |
| 2018-12-31 | 1.06 | 1.06 | 0.83 | 77.70% | 77.80% | 0.09 | 8.51% | 8.47% | 0.01 | 0.99% | 0.98% | 0.01 | 0.51% | 0.52% |
| 2018-09-30 | 1.34 | 1.31 | 0.99 | 73.38% | 74.04% | 0.20 | 15.43% | 15.04% | 0.04 | 2.88% | 2.81% | 0.01 | 0.66% | 0.65% |