渤海汇金新动能主题混合C
(021364)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 | 0.56 | 0.55 | 0.52 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.73% | 0.00 | 0.31% | 0.31% |
| 2026-03-31 | 0.55 | 0.55 | 0.51 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.60% | 0.00 | 0.37% | 0.36% |
| 2025-12-31 | 0.52 | 0.51 | 0.49 | 92.46% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 7.35% | 7.22% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.48 | 0.48 | 0.45 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 7.03% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.49 | 0.49 | 0.46 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.49% | 0.01 | 1.06% | 1.05% |
| 2025-03-31 | 0.46 | 0.46 | 0.43 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.34 | 0.34 | 0.32 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.43% | 7.40% | 0.00 | 0.01% | 0.01% |