朱雀恒心一年持有混合
(011531)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 | 25.33 | 25.15 | 21.96 | 86.57% | 86.66% | 0.00 | 0.00% | 0.00% | 1.55 | 6.16% | 6.12% | 0.32 | 1.27% | 1.26% |
| 2026-03-31 | 25.56 | 25.48 | 23.52 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 1.74 | 6.84% | 6.81% | 0.30 | 1.16% | 1.16% |
| 2025-12-31 | 28.13 | 27.97 | 26.37 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 1.47 | 5.26% | 5.23% | 0.29 | 1.04% | 1.03% |
| 2025-09-30 | 33.05 | 32.94 | 31.26 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 1.76 | 5.36% | 5.34% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 31.95 | 31.70 | 24.03 | 75.00% | 75.19% | 0.00 | 0.00% | 0.00% | 3.11 | 9.83% | 9.75% | 0.04 | 0.12% | 0.13% |
| 2025-03-31 | 34.09 | 34.01 | 28.72 | 84.21% | 84.25% | 0.00 | 0.00% | 0.00% | 2.66 | 7.82% | 7.80% | 0.34 | 0.99% | 0.99% |
| 2024-12-31 | 33.52 | 33.38 | 26.70 | 79.55% | 79.63% | 0.00 | 0.00% | 0.00% | 3.25 | 9.75% | 9.71% | 0.22 | 0.67% | 0.67% |
| 2024-09-30 | 35.45 | 35.36 | 22.62 | 63.70% | 63.80% | 1.16 | 3.28% | 3.27% | 2.60 | 7.36% | 7.34% | 0.26 | 0.75% | 0.75% |
| 2024-06-30 | 34.72 | 34.58 | 26.99 | 77.64% | 77.73% | 1.16 | 3.34% | 3.33% | 3.05 | 8.81% | 8.77% | 0.06 | 0.18% | 0.18% |
| 2024-03-31 | 38.25 | 38.12 | 27.81 | 72.62% | 72.71% | 1.15 | 3.02% | 3.01% | 3.58 | 9.40% | 9.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.62 | 43.46 | 36.62 | 83.90% | 83.96% | 0.00 | 0.00% | 0.00% | 6.99 | 16.09% | 16.03% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 46.93 | 46.73 | 37.35 | 79.49% | 79.58% | 0.00 | 0.00% | 0.00% | 9.58 | 20.51% | 20.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.07 | 51.93 | 46.54 | 89.36% | 89.39% | 0.00 | 0.00% | 0.00% | 5.48 | 10.56% | 10.53% | 0.04 | 0.08% | 0.08% |
| 2023-03-31 | 57.16 | 56.89 | 53.88 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 3.28 | 5.77% | 5.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.72 | 58.59 | 54.95 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 3.48 | 5.94% | 5.93% | 0.29 | 0.50% | 0.50% |
| 2022-09-30 | 59.48 | 59.37 | 55.32 | 93.00% | 93.01% | 0.00 | 0.00% | 0.00% | 4.16 | 7.00% | 6.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.62 | 71.36 | 60.41 | 84.29% | 84.35% | 0.00 | 0.00% | 0.00% | 11.19 | 15.69% | 15.63% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 67.49 | 67.30 | 62.92 | 93.21% | 93.22% | 0.08 | 0.11% | 0.11% | 4.49 | 6.67% | 6.65% | 0.01 | 0.01% | 0.02% |
| 2021-12-31 | 90.37 | 90.24 | 84.82 | 93.85% | 93.85% | 2.24 | 2.48% | 2.48% | 3.13 | 3.47% | 3.47% | 0.18 | 0.20% | 0.20% |
| 2021-09-30 | 80.76 | 80.64 | 70.88 | 87.74% | 87.76% | 2.83 | 3.51% | 3.50% | 7.00 | 8.68% | 8.66% | 0.06 | 0.07% | 0.08% |
| 2021-06-30 | 81.85 | 81.74 | 38.10 | 46.48% | 46.55% | 3.02 | 3.70% | 3.69% | 24.52 | 29.99% | 29.95% | 0.08 | 0.10% | 0.10% |