汇安量化先锋混合C
(007776)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 | 1.34 | 1.28 | 1.22 | 90.53% | 90.93% | 0.00 | 0.00% | 0.00% | 0.12 | 9.25% | 8.86% | 0.00 | 0.22% | 0.21% |
| 2026-03-31 | 1.76 | 1.74 | 1.63 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 0.09 | 5.32% | 5.25% | 0.04 | 2.08% | 2.06% |
| 2025-12-31 | 0.37 | 0.36 | 0.34 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.24% | 0.01 | 2.67% | 2.64% |
| 2025-09-30 | 0.24 | 0.24 | 0.23 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.23% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.17 | 0.16 | 0.16 | 94.55% | 94.58% | 0.01 | 4.31% | 4.29% | 0.00 | 1.10% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 94.12% | 94.15% | 0.01 | 3.90% | 3.88% | 0.00 | 1.90% | 1.89% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 94.65% | 94.65% | 0.01 | 4.71% | 4.70% | 0.00 | 0.61% | 0.61% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.18 | 0.18 | 0.16 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.98% | 8.95% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.18 | 0.18 | 0.15 | 86.43% | 86.46% | 0.00 | 0.00% | 0.00% | 0.02 | 13.57% | 13.53% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.19 | 0.18 | 0.17 | 88.80% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 11.20% | 11.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 89.90% | 89.95% | 0.00 | 0.00% | 0.00% | 0.02 | 10.09% | 10.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.25 | 0.25 | 0.24 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.24% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.33 | 0.33 | 0.31 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.72% | 6.70% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.40 | 0.38 | 0.36 | 90.91% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.83% | 8.52% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.34 | 0.34 | 0.29 | 85.27% | 85.48% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.86% | 0.02 | 4.73% | 4.66% |
| 2022-09-30 | 0.34 | 0.34 | 0.32 | 92.83% | 92.89% | 0.00 | 0.09% | 0.09% | 0.02 | 7.08% | 7.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.38 | 0.38 | 0.36 | 93.51% | 93.57% | 0.00 | 0.23% | 0.23% | 0.02 | 6.25% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.39 | 0.38 | 0.36 | 93.73% | 93.79% | 0.00 | 0.22% | 0.21% | 0.02 | 6.05% | 6.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.49 | 0.48 | 0.45 | 93.04% | 93.08% | 0.00 | 0.15% | 0.15% | 0.03 | 6.73% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.95 | 0.94 | 0.56 | 59.44% | 59.15% | 0.00 | 0.00% | 0.00% | 0.23 | 24.74% | 24.62% | 0.15 | 15.82% | 16.23% |
| 2021-06-30 | 0.37 | 0.36 | 0.34 | 91.39% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 8.19% | 0.00 | 0.25% | 0.25% |
| 2021-03-31 | 0.32 | 0.32 | 0.30 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 7.05% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.48 | 0.46 | 0.43 | 90.85% | 91.19% | 0.00 | 0.00% | 0.00% | 0.04 | 9.04% | 8.71% | 0.00 | 0.11% | 0.10% |
| 2020-09-30 | 0.87 | 0.86 | 0.79 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 0.06 | 7.21% | 7.16% | 0.01 | 1.56% | 1.55% |
| 2020-06-30 | 0.39 | 0.37 | 0.35 | 87.13% | 87.99% | 0.00 | 0.00% | 0.00% | 0.04 | 11.18% | 10.43% | 0.01 | 1.69% | 1.58% |
| 2020-03-31 | 0.47 | 0.47 | 0.41 | 87.51% | 87.67% | 0.00 | 0.00% | 0.00% | 0.06 | 12.40% | 12.24% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.91 | 0.89 | 0.57 | 62.59% | 63.05% | 0.00 | 0.00% | 0.00% | 0.18 | 20.28% | 20.03% | 0.00 | 0.36% | 0.35% |