渤海汇金优选平衡一年持有混合发起(FOF)C
(018499)公募基金篮子型FOF
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(%) | |||
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.34% | 0.00 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.95% | 0.00 | 3.70% | 3.69% | 0.00 | 0.83% | 0.84% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.60% | 0.00 | 3.31% | 3.30% | 0.00 | 2.07% | 2.07% |
| 2025-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.37% | 0.01 | 3.99% | 3.92% | 0.00 | 1.15% | 1.14% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.79% | 0.01 | 9.03% | 9.02% | 0.00 | 3.10% | 3.10% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.84% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.73% | 0.00 | 1.92% | 1.92% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.48% | 0.00 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.93% | 0.00 | 2.54% | 2.53% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.96% | 0.01 | 3.65% | 3.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.52% | 0.00 | 0.00% | 0.00% |