弘毅远方消费升级混合A
(006644)公募权益主动型混合型消费
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 | 0.61 | 0.58 | 0.44 | 74.83% | 71.76% | 0.00 | 0.00% | 0.00% | 0.11 | 19.10% | 18.32% | 0.06 | 6.07% | 9.92% |
| 2026-03-31 | 0.53 | 0.52 | 0.48 | 90.93% | 91.07% | 0.00 | 0.00% | 0.00% | 0.04 | 7.94% | 7.82% | 0.01 | 1.13% | 1.11% |
| 2025-12-31 | 0.39 | 0.38 | 0.36 | 92.18% | 92.35% | 0.00 | 0.52% | 0.51% | 0.03 | 6.80% | 6.64% | 0.00 | 0.50% | 0.50% |
| 2025-09-30 | 0.70 | 0.68 | 0.53 | 75.52% | 76.12% | 0.00 | 0.00% | 0.00% | 0.15 | 22.13% | 21.59% | 0.02 | 2.35% | 2.29% |
| 2025-06-30 | 0.41 | 0.39 | 0.36 | 88.34% | 88.72% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 8.82% | 0.01 | 2.54% | 2.46% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 88.12% | 88.19% | 0.00 | 0.00% | 0.00% | 0.02 | 11.87% | 11.80% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.22 | 0.22 | 0.19 | 84.05% | 84.12% | 0.00 | 0.00% | 0.00% | 0.04 | 15.93% | 15.86% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.24 | 0.23 | 0.18 | 74.95% | 75.41% | 0.00 | 0.00% | 0.00% | 0.06 | 24.90% | 24.44% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.21 | 0.21 | 0.15 | 70.71% | 70.92% | 0.00 | 0.00% | 0.00% | 0.06 | 28.91% | 28.70% | 0.00 | 0.38% | 0.38% |
| 2024-03-31 | 0.23 | 0.23 | 0.19 | 80.92% | 81.04% | 0.00 | 0.00% | 0.00% | 0.04 | 19.07% | 18.94% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 88.78% | 88.85% | 0.00 | 0.00% | 0.00% | 0.03 | 11.17% | 11.10% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.37 | 0.37 | 0.31 | 84.38% | 84.48% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.93% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.40 | 0.40 | 0.32 | 80.26% | 80.38% | 0.00 | 0.00% | 0.00% | 0.04 | 9.68% | 9.62% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.47 | 0.47 | 0.37 | 79.03% | 79.13% | 0.00 | 0.00% | 0.00% | 0.08 | 16.66% | 16.57% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.45 | 0.45 | 0.38 | 83.63% | 83.70% | 0.00 | 0.00% | 0.00% | 0.07 | 16.27% | 16.20% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.54 | 0.54 | 0.45 | 83.00% | 83.08% | 0.00 | 0.23% | 0.23% | 0.05 | 9.31% | 9.26% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.66 | 0.65 | 0.53 | 80.07% | 80.38% | 0.00 | 0.00% | 0.00% | 0.08 | 12.09% | 11.90% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.64 | 0.64 | 0.52 | 80.52% | 80.67% | 0.00 | 0.00% | 0.00% | 0.07 | 11.57% | 11.48% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.73 | 0.72 | 0.58 | 81.01% | 80.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.61% | 0.10 | 13.34% | 13.90% |
| 2021-09-30 | 0.67 | 0.67 | 0.56 | 82.97% | 83.03% | 0.00 | 0.00% | 0.00% | 0.06 | 9.27% | 9.24% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.82 | 0.81 | 0.73 | 89.47% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 7.40% | 7.32% | 0.01 | 0.66% | 0.66% |
| 2021-03-31 | 0.83 | 0.83 | 0.76 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.19% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 1.05 | 1.04 | 0.94 | 89.61% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.53% | 7.44% | 0.00 | 0.45% | 0.45% |
| 2020-09-30 | 1.16 | 1.14 | 1.04 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.40% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.03 | 1.01 | 0.90 | 87.43% | 87.59% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.64% | 0.03 | 2.80% | 2.77% |
| 2020-03-31 | 1.52 | 1.52 | 1.27 | 83.17% | 83.21% | 0.00 | 0.00% | 0.00% | 0.15 | 10.16% | 10.13% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.80 | 1.79 | 1.55 | 86.74% | 86.22% | 0.03 | 1.68% | 1.67% | 0.11 | 6.38% | 6.34% | 0.10 | 5.20% | 5.77% |
| 2019-09-30 | 2.85 | 2.52 | 2.09 | 70.03% | 73.44% | 0.03 | 1.19% | 1.05% | 0.44 | 17.62% | 15.62% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 2.70 | 2.69 | 2.27 | 84.08% | 84.17% | 0.03 | 1.12% | 1.11% | 0.15 | 5.44% | 5.41% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 4.35 | 4.34 | 2.58 | 59.28% | 59.34% | 0.20 | 4.67% | 4.66% | 0.66 | 15.13% | 15.10% | 0.01 | 0.18% | 0.19% |