汇安价值蓝筹混合C
(009751)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 | 1.51 | 1.44 | 1.37 | 90.08% | 90.52% | 0.00 | 0.00% | 0.00% | 0.11 | 7.83% | 7.48% | 0.03 | 2.09% | 2.00% |
| 2026-03-31 | 1.30 | 1.28 | 1.19 | 91.37% | 91.50% | 0.00 | 0.00% | 0.00% | 0.08 | 6.18% | 6.09% | 0.03 | 2.45% | 2.41% |
| 2025-12-31 | 0.23 | 0.22 | 0.20 | 87.33% | 87.67% | 0.00 | 0.00% | 0.00% | 0.02 | 10.55% | 10.27% | 0.00 | 2.12% | 2.06% |
| 2025-09-30 | 0.14 | 0.14 | 0.14 | 93.61% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.28% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.80% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.36% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 92.40% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 5.73% | 5.62% | 0.00 | 1.87% | 1.83% |
| 2024-09-30 | 0.33 | 0.33 | 0.32 | 94.86% | 94.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.10% | 5.09% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.33 | 0.33 | 0.31 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.02 | 5.72% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.35 | 0.35 | 0.33 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.88% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.40 | 0.40 | 0.38 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.02 | 5.88% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.59% | 0.00 | 0.31% | 0.31% |
| 2023-03-31 | 0.47 | 0.47 | 0.44 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.99% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.45 | 0.45 | 0.42 | 93.15% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.72% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 0.49 | 0.49 | 0.46 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.98% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.63 | 0.61 | 0.58 | 92.45% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.26% | 0.01 | 1.17% | 1.16% |
| 2022-03-31 | 0.55 | 0.55 | 0.51 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.04 | 6.73% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.75 | 0.73 | 0.68 | 91.00% | 91.24% | 0.00 | 0.08% | 0.08% | 0.05 | 7.51% | 7.31% | 0.01 | 1.41% | 1.37% |
| 2021-09-30 | 0.48 | 0.47 | 0.43 | 90.56% | 90.64% | 0.00 | 0.01% | 0.01% | 0.04 | 9.07% | 8.99% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.67 | 0.65 | 0.62 | 92.96% | 93.08% | 0.00 | 0.01% | 0.01% | 0.04 | 6.50% | 6.39% | 0.00 | 0.53% | 0.52% |
| 2021-03-31 | 0.64 | 0.62 | 0.55 | 85.75% | 86.10% | 0.04 | 5.71% | 5.57% | 0.02 | 3.73% | 3.64% | 0.01 | 1.10% | 1.07% |
| 2020-12-31 | 2.71 | 2.66 | 2.16 | 79.20% | 79.58% | 0.14 | 5.24% | 5.14% | 0.05 | 1.70% | 1.67% | 0.06 | 2.35% | 2.31% |
| 2020-09-30 | 3.20 | 3.02 | 2.72 | 84.03% | 84.92% | 0.00 | 0.00% | 0.00% | 0.48 | 15.95% | 15.05% | 0.00 | 0.02% | 0.03% |