渤海汇金优选进取6个月持有混合发起(FOF)C
(018675)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(%) | |||
| 2026-06-30 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 10.20% | 10.12% | 0.15 | 7.81% | 8.52% |
| 2026-03-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.64% | 0.01 | 0.74% | 0.73% | 0.05 | 4.88% | 4.86% |
| 2025-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.51% | 0.01 | 0.81% | 0.81% | 0.01 | 1.92% | 1.91% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.50% | 0.00 | 0.46% | 0.46% | 0.01 | 2.04% | 2.04% |
| 2025-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.23% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.50% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 13.38% | 13.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.13% | 9.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 12.33% | 12.60% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 35.78% | 35.97% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 31.85% | 31.98% | 0.00 | 0.00% | 0.00% |