华泰保兴吉年利定开
(006642)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(%) | |||
| 2025-12-31 | 3.14 | 3.10 | 2.91 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.12% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 3.32 | 3.27 | 3.06 | 92.06% | 92.18% | 0.00 | 0.00% | 0.00% | 0.22 | 6.68% | 6.58% | 0.04 | 1.26% | 1.24% |
| 2025-06-30 | 2.75 | 2.54 | 2.35 | 84.50% | 85.68% | 0.00 | 0.00% | 0.00% | 0.39 | 15.41% | 14.24% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 4.62 | 4.58 | 4.26 | 92.18% | 92.25% | 0.00 | 0.00% | 0.00% | 0.30 | 6.54% | 6.48% | 0.06 | 1.28% | 1.27% |
| 2024-12-31 | 5.15 | 4.79 | 4.54 | 87.31% | 88.18% | 0.00 | 0.00% | 0.00% | 0.61 | 12.64% | 11.77% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 4.79 | 4.65 | 4.20 | 87.42% | 87.78% | 0.00 | 0.00% | 0.00% | 0.52 | 11.24% | 10.91% | 0.06 | 1.34% | 1.31% |
| 2024-06-30 | 4.34 | 4.30 | 3.92 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.42 | 9.74% | 9.65% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 4.40 | 4.36 | 4.03 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.37 | 8.36% | 8.30% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.71 | 4.62 | 4.32 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.39 | 8.38% | 8.22% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.62 | 4.55 | 4.20 | 90.81% | 90.95% | 0.00 | 0.00% | 0.00% | 0.36 | 7.97% | 7.85% | 0.06 | 1.22% | 1.20% |
| 2023-06-30 | 5.03 | 4.94 | 4.55 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 0.42 | 8.41% | 8.27% | 0.06 | 1.12% | 1.10% |
| 2023-03-31 | 5.27 | 5.19 | 4.89 | 92.82% | 92.92% | 0.00 | 0.00% | 0.00% | 0.37 | 7.11% | 7.01% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.83 | 6.73 | 6.28 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.54 | 8.00% | 7.90% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.90 | 10.77 | 9.50 | 87.04% | 87.19% | 0.00 | 0.00% | 0.00% | 1.39 | 12.91% | 12.76% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 12.84 | 12.63 | 11.93 | 92.80% | 92.92% | 0.01 | 0.05% | 0.05% | 0.82 | 6.49% | 6.38% | 0.08 | 0.66% | 0.65% |
| 2022-03-31 | 7.25 | 7.05 | 6.49 | 89.20% | 89.49% | 0.00 | 0.00% | 0.00% | 0.71 | 10.01% | 9.74% | 0.06 | 0.79% | 0.77% |
| 2021-12-31 | 9.47 | 8.91 | 8.24 | 86.20% | 87.02% | 0.00 | 0.00% | 0.00% | 1.22 | 13.75% | 12.93% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 7.46 | 7.34 | 6.88 | 92.04% | 92.17% | 0.00 | 0.00% | 0.00% | 0.58 | 7.90% | 7.77% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.01 | 7.80 | 7.25 | 90.26% | 90.52% | 0.00 | 0.03% | 0.03% | 0.58 | 7.43% | 7.23% | 0.18 | 2.28% | 2.22% |
| 2021-03-31 | 7.52 | 7.33 | 6.32 | 83.54% | 83.97% | 0.01 | 0.08% | 0.07% | 1.01 | 13.81% | 13.45% | 0.19 | 2.57% | 2.51% |
| 2020-12-31 | 6.51 | 6.48 | 5.97 | 91.67% | 91.72% | 0.00 | 0.05% | 0.05% | 0.48 | 7.40% | 7.36% | 0.06 | 0.88% | 0.87% |
| 2020-09-30 | 4.55 | 4.51 | 4.25 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 0.30 | 6.69% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 4.85 | 4.79 | 4.52 | 93.17% | 93.24% | 0.00 | 0.02% | 0.02% | 0.32 | 6.71% | 6.64% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 2.95 | 2.92 | 2.68 | 90.80% | 90.88% | 0.01 | 0.26% | 0.25% | 0.26 | 8.88% | 8.81% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.09 | 2.93 | 2.74 | 88.16% | 88.76% | 0.00 | 0.14% | 0.13% | 0.34 | 11.63% | 11.04% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.59 | 2.51 | 2.14 | 82.36% | 82.87% | 0.00 | 0.02% | 0.02% | 0.44 | 17.54% | 17.04% | 0.00 | 0.08% | 0.07% |
| 2019-06-30 | 3.06 | 3.04 | 1.83 | 60.23% | 59.85% | 0.01 | 0.38% | 0.38% | 0.83 | 27.20% | 27.03% | 0.39 | 12.19% | 12.74% |
| 2019-03-31 | 3.66 | 3.51 | 3.12 | 84.71% | 85.33% | 0.03 | 0.83% | 0.80% | 0.50 | 14.27% | 13.69% | 0.01 | 0.19% | 0.18% |
| 2018-12-31 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |