弘毅远方甄选混合C
(015401)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 | 1.56 | 1.47 | 1.39 | 88.59% | 89.23% | 0.00 | 0.00% | 0.00% | 0.15 | 10.50% | 9.91% | 0.01 | 0.91% | 0.86% |
| 2026-03-31 | 1.38 | 1.37 | 1.29 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.18% | 0.01 | 0.42% | 0.42% |
| 2025-12-31 | 2.16 | 2.02 | 1.82 | 83.29% | 84.37% | 0.00 | 0.00% | 0.00% | 0.27 | 13.49% | 12.62% | 0.06 | 3.22% | 3.01% |
| 2025-09-30 | 2.61 | 2.45 | 2.14 | 80.86% | 82.01% | 0.00 | 0.00% | 0.00% | 0.39 | 16.07% | 15.10% | 0.08 | 3.07% | 2.89% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 81.94% | 82.27% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.51% | 0.00 | 1.75% | 1.72% |