海富通惠睿精选混合A
(010568)公募跨境型混合型
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(%) | |||
| 2025-03-31 | 0.16 | 0.16 | 0.04 | 26.37% | 27.52% | 0.10 | 60.59% | 59.64% | 0.00 | 0.74% | 0.73% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 0.18 | 0.18 | 0.05 | 27.29% | 28.12% | 0.13 | 69.82% | 69.03% | 0.00 | 2.76% | 2.73% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 0.49 | 0.46 | 0.14 | 24.59% | 28.89% | 0.33 | 71.49% | 67.41% | 0.00 | 0.45% | 0.43% | 0.02 | 3.47% | 3.27% |
| 2024-06-30 | 0.76 | 0.76 | 0.23 | 29.72% | 29.97% | 0.50 | 66.39% | 66.15% | 0.03 | 3.57% | 3.56% | 0.00 | 0.32% | 0.32% |
| 2024-03-31 | 2.62 | 2.38 | 0.67 | 17.81% | 25.45% | 1.93 | 81.12% | 73.57% | 0.02 | 0.63% | 0.58% | 0.01 | 0.44% | 0.40% |
| 2023-12-31 | 3.58 | 3.06 | 0.89 | 11.84% | 24.74% | 2.62 | 85.56% | 73.04% | 0.07 | 2.39% | 2.04% | 0.01 | 0.21% | 0.18% |
| 2023-09-30 | 5.54 | 4.43 | 1.32 | 29.86% | 23.89% | 3.90 | 62.99% | 70.39% | 0.10 | 2.21% | 1.77% | 0.07 | 1.55% | 1.24% |
| 2023-06-30 | 11.75 | 9.44 | 2.82 | 5.43% | 23.98% | 8.63 | 91.37% | 73.45% | 0.17 | 1.84% | 1.48% | 0.13 | 1.36% | 1.09% |
| 2023-03-31 | 16.94 | 14.88 | 4.44 | 15.99% | 26.21% | 12.24 | 82.31% | 72.29% | 0.23 | 1.57% | 1.38% | 0.02 | 0.13% | 0.12% |
| 2022-12-31 | 19.80 | 17.06 | 5.03 | 13.42% | 25.42% | 14.64 | 85.86% | 73.96% | 0.10 | 0.59% | 0.51% | 0.02 | 0.13% | 0.11% |
| 2022-09-30 | 21.51 | 21.20 | 5.38 | 25.36% | 25.00% | 13.64 | 64.30% | 63.38% | 0.07 | 0.31% | 0.31% | 1.93 | 7.67% | 8.99% |
| 2022-06-30 | 17.80 | 17.20 | 5.11 | 26.29% | 28.74% | 12.46 | 72.41% | 70.00% | 0.08 | 0.47% | 0.46% | 0.14 | 0.83% | 0.80% |
| 2022-03-31 | 16.23 | 15.75 | 4.67 | 26.61% | 28.75% | 11.40 | 72.34% | 70.23% | 0.16 | 1.03% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.10 | 11.94 | 3.20 | 25.42% | 26.46% | 8.41 | 70.45% | 69.47% | 0.05 | 0.43% | 0.42% | 0.23 | 1.94% | 1.91% |
| 2021-09-30 | 9.96 | 9.87 | 2.48 | 24.19% | 24.89% | 6.86 | 69.50% | 68.85% | 0.08 | 0.81% | 0.80% | 0.14 | 1.45% | 1.45% |
| 2021-06-30 | 7.45 | 7.17 | 1.70 | 19.85% | 22.81% | 5.63 | 78.46% | 75.57% | 0.03 | 0.39% | 0.37% | 0.09 | 1.30% | 1.25% |