弘毅远方汽车产业升级混合A
(015527)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 | 6.49 | 6.21 | 5.47 | 83.60% | 84.33% | 0.00 | 0.00% | 0.00% | 0.88 | 14.21% | 13.58% | 0.14 | 2.19% | 2.09% |
| 2026-03-31 | 0.50 | 0.49 | 0.46 | 91.11% | 91.24% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.29% | 0.00 | 0.48% | 0.47% |
| 2025-12-31 | 0.67 | 0.64 | 0.60 | 89.73% | 90.14% | 0.00 | 0.00% | 0.00% | 0.04 | 6.82% | 6.55% | 0.02 | 3.45% | 3.31% |
| 2025-09-30 | 0.98 | 0.95 | 0.86 | 86.91% | 87.35% | 0.00 | 0.00% | 0.00% | 0.11 | 11.66% | 11.27% | 0.01 | 1.43% | 1.38% |
| 2025-06-30 | 0.79 | 0.76 | 0.71 | 89.65% | 90.01% | 0.00 | 0.08% | 0.08% | 0.07 | 9.59% | 9.25% | 0.01 | 0.68% | 0.66% |
| 2025-03-31 | 0.93 | 0.90 | 0.85 | 91.61% | 91.84% | 0.00 | 0.00% | 0.00% | 0.07 | 7.54% | 7.33% | 0.01 | 0.85% | 0.83% |
| 2024-12-31 | 0.86 | 0.84 | 0.78 | 90.99% | 91.16% | 0.00 | 0.00% | 0.00% | 0.08 | 8.98% | 8.81% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.04 | 1.03 | 0.92 | 88.29% | 88.45% | 0.00 | 0.00% | 0.00% | 0.10 | 10.20% | 10.06% | 0.02 | 1.51% | 1.49% |
| 2024-06-30 | 0.93 | 0.91 | 0.78 | 83.94% | 84.17% | 0.00 | 0.00% | 0.00% | 0.14 | 15.58% | 15.36% | 0.00 | 0.48% | 0.47% |
| 2024-03-31 | 0.62 | 0.61 | 0.54 | 87.10% | 87.30% | 0.00 | 0.00% | 0.00% | 0.08 | 12.58% | 12.38% | 0.00 | 0.32% | 0.32% |
| 2023-12-31 | 0.49 | 0.48 | 0.43 | 87.76% | 87.84% | 0.00 | 0.00% | 0.00% | 0.05 | 9.34% | 9.27% | 0.01 | 2.90% | 2.89% |
| 2023-09-30 | 0.49 | 0.48 | 0.41 | 85.05% | 85.19% | 0.00 | 0.00% | 0.00% | 0.07 | 14.95% | 14.81% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.65 | 0.65 | 0.58 | 88.86% | 88.92% | 0.00 | 0.00% | 0.00% | 0.07 | 11.11% | 11.05% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.76 | 0.75 | 0.65 | 85.15% | 85.33% | 0.00 | 0.00% | 0.00% | 0.06 | 8.19% | 8.09% | 0.00 | 0.01% | 0.01% |