汇安裕阳三年持有期混合
(168601)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 | 1.58 | 1.57 | 1.47 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.85% | 5.82% | 0.01 | 0.94% | 0.94% |
| 2026-03-31 | 1.92 | 1.91 | 1.80 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.89% | 5.87% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 2.08 | 2.06 | 1.90 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.17 | 8.35% | 8.30% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.37 | 2.36 | 2.23 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.63% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.87 | 1.87 | 1.77 | 94.68% | 94.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.31% | 5.30% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.97 | 1.93 | 1.83 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.13 | 6.91% | 6.79% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.92 | 1.91 | 1.81 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.92 | 1.90 | 1.81 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.09 | 4.69% | 4.66% | 0.02 | 0.91% | 0.91% |
| 2024-06-30 | 1.93 | 1.93 | 1.79 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.06 | 3.26% | 3.25% | 0.08 | 4.00% | 3.99% |
| 2024-03-31 | 2.13 | 2.12 | 2.09 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.03 | 1.54% | 1.54% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 2.37 | 2.37 | 2.34 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.53 | 2.52 | 2.50 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.84% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.05 | 3.04 | 3.02 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.03% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 2.89 | 2.88 | 2.85 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.79 | 2.78 | 2.66 | 95.16% | 95.18% | 0.00 | 0.00% | 0.00% | 0.09 | 3.29% | 3.27% | 0.04 | 1.55% | 1.55% |
| 2022-09-30 | 3.19 | 3.18 | 3.01 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.06 | 1.78% | 1.78% | 0.12 | 3.91% | 3.90% |
| 2022-06-30 | 3.70 | 3.69 | 3.69 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.38 | 3.36 | 3.36 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.42% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 4.28 | 4.27 | 4.24 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.02 | 0.47% | 0.47% |
| 2021-09-30 | 3.10 | 2.50 | 2.19 | 63.84% | 70.79% | 0.00 | 0.00% | 0.00% | 0.80 | 32.12% | 25.94% | 0.10 | 4.04% | 3.27% |
| 2021-06-30 | 4.12 | 4.11 | 4.07 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.04 | 0.88% | 0.88% |
| 2021-03-31 | 2.81 | 2.80 | 2.72 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.08 | 2.93% | 2.92% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 3.29 | 3.27 | 3.10 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.16 | 4.83% | 4.81% | 0.03 | 0.83% | 0.83% |
| 2020-09-30 | 3.19 | 3.18 | 3.01 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.16 | 4.91% | 4.89% | 0.03 | 0.82% | 0.82% |
| 2020-06-30 | 2.83 | 2.82 | 2.68 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.15 | 5.46% | 5.43% | 0.00 | 0.06% | 0.07% |
| 2020-03-31 | 2.17 | 2.16 | 2.04 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.77% | 5.74% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 2.34 | 2.25 | 2.12 | 90.45% | 90.78% | 0.00 | 0.00% | 0.00% | 0.21 | 9.37% | 9.04% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 2.19 | 2.18 | 1.55 | 70.46% | 70.58% | 0.00 | 0.00% | 0.00% | 0.64 | 29.35% | 29.23% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 2.26 | 2.17 | 1.58 | 68.83% | 70.03% | 0.00 | 0.00% | 0.00% | 0.67 | 31.01% | 29.82% | 0.00 | 0.16% | 0.15% |
| 2019-03-31 | 2.18 | 2.17 | 1.11 | 50.89% | 51.05% | 0.00 | 0.00% | 0.00% | 1.07 | 49.01% | 48.85% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.74% | 6.96% | 0.00 | 0.14% | 0.14% |