恒越成长精选混合C
(010623)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 | 20.90 | 20.75 | 18.61 | 88.96% | 89.04% | 0.00 | 0.00% | 0.00% | 1.18 | 5.68% | 5.64% | 1.11 | 5.36% | 5.32% |
| 2026-03-31 | 10.28 | 10.25 | 9.63 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.64 | 6.20% | 6.19% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.92 | 6.89 | 6.45 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.47 | 6.85% | 6.82% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 7.30 | 7.27 | 6.74 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.56 | 7.66% | 7.63% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 5.35 | 5.34 | 4.88 | 91.20% | 91.22% | 0.00 | 0.00% | 0.00% | 0.47 | 8.72% | 8.70% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 5.04 | 5.03 | 4.68 | 92.75% | 92.76% | 0.00 | 0.00% | 0.00% | 0.36 | 7.15% | 7.14% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 6.42 | 6.41 | 5.95 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.47 | 7.28% | 7.26% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 7.67 | 7.62 | 6.84 | 89.19% | 89.25% | 0.00 | 0.00% | 0.00% | 0.82 | 10.75% | 10.69% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 6.97 | 6.96 | 6.16 | 88.35% | 88.37% | 0.00 | 0.00% | 0.00% | 0.75 | 10.71% | 10.69% | 0.07 | 0.94% | 0.94% |
| 2024-03-31 | 7.50 | 7.48 | 6.53 | 87.09% | 87.11% | 0.01 | 0.19% | 0.19% | 0.95 | 12.71% | 12.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.04 | 8.02 | 6.74 | 83.82% | 83.85% | 0.02 | 0.20% | 0.20% | 1.21 | 15.12% | 15.09% | 0.07 | 0.86% | 0.86% |
| 2023-09-30 | 9.00 | 8.96 | 7.61 | 84.43% | 84.50% | 0.02 | 0.19% | 0.19% | 1.38 | 15.37% | 15.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.78 | 11.76 | 10.48 | 88.93% | 88.95% | 0.02 | 0.16% | 0.16% | 1.28 | 10.88% | 10.86% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 13.12 | 13.08 | 10.60 | 80.71% | 80.75% | 0.01 | 0.10% | 0.10% | 2.51 | 19.17% | 19.12% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 15.03 | 15.00 | 10.23 | 67.99% | 68.05% | 0.00 | 0.00% | 0.00% | 4.80 | 31.98% | 31.92% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 18.32 | 18.28 | 16.78 | 91.56% | 91.58% | 0.00 | 0.00% | 0.00% | 1.53 | 8.39% | 8.36% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 20.15 | 20.09 | 18.18 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 1.89 | 9.41% | 9.38% | 0.08 | 0.41% | 0.41% |
| 2022-03-31 | 18.74 | 18.48 | 16.51 | 87.94% | 88.10% | 0.00 | 0.00% | 0.00% | 2.22 | 12.02% | 11.86% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 24.45 | 24.39 | 21.18 | 86.57% | 86.62% | 0.19 | 0.77% | 0.76% | 3.07 | 12.58% | 12.54% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 24.73 | 24.55 | 21.57 | 87.12% | 87.20% | 0.15 | 0.59% | 0.59% | 2.49 | 10.14% | 10.07% | 0.53 | 2.15% | 2.14% |
| 2021-06-30 | 26.83 | 26.58 | 21.20 | 79.78% | 79.04% | 0.00 | 0.00% | 0.00% | 2.09 | 7.88% | 7.81% | 3.53 | 12.34% | 13.15% |
| 2021-03-31 | 21.88 | 21.68 | 11.99 | 54.42% | 54.83% | 0.00 | 0.00% | 0.00% | 2.31 | 10.67% | 10.58% | 0.00 | 0.00% | 0.00% |