海通红利优选一年持有期混合型集合资产管理计划
(850006)公募跨境型混合型
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(%) | |||
| 2025-06-30 | 0.21 | 0.21 | 0.17 | 80.15% | 79.96% | 0.00 | 0.00% | 0.00% | 0.02 | 10.35% | 10.33% | 0.02 | 9.50% | 9.71% |
| 2025-03-31 | 0.21 | 0.20 | 0.15 | 71.31% | 71.71% | 0.00 | 0.00% | 0.00% | 0.05 | 25.09% | 24.74% | 0.01 | 3.60% | 3.55% |
| 2024-12-31 | 0.35 | 0.35 | 0.28 | 78.91% | 79.09% | 0.00 | 0.00% | 0.00% | 0.04 | 10.84% | 10.75% | 0.02 | 4.56% | 4.52% |
| 2024-09-30 | 0.41 | 0.37 | 0.34 | 81.36% | 82.98% | 0.00 | 0.00% | 0.00% | 0.04 | 10.33% | 9.43% | 0.03 | 8.31% | 7.59% |
| 2024-06-30 | 0.51 | 0.50 | 0.42 | 81.90% | 82.25% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.50% | 0.01 | 2.50% | 2.45% |
| 2024-03-31 | 0.47 | 0.47 | 0.40 | 85.27% | 85.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.98% | 7.94% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.44 | 0.44 | 0.38 | 85.32% | 85.42% | 0.00 | 0.00% | 0.00% | 0.04 | 9.10% | 9.03% | 0.01 | 1.94% | 1.93% |
| 2023-09-30 | 0.46 | 0.46 | 0.39 | 84.38% | 84.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.16% | 7.14% | 0.01 | 1.97% | 1.96% |
| 2023-06-30 | 0.48 | 0.48 | 0.39 | 80.13% | 80.36% | 0.00 | 0.00% | 0.00% | 0.07 | 13.78% | 13.62% | 0.03 | 6.09% | 6.02% |
| 2023-03-31 | 0.46 | 0.45 | 0.39 | 85.77% | 86.08% | 0.00 | 0.00% | 0.00% | 0.05 | 10.74% | 10.51% | 0.02 | 3.49% | 3.41% |
| 2022-12-31 | 0.44 | 0.42 | 0.34 | 74.87% | 76.12% | 0.00 | 0.00% | 0.00% | 0.09 | 22.50% | 21.38% | 0.00 | 0.25% | 0.24% |
| 2022-09-30 | 0.45 | 0.45 | 0.32 | 70.15% | 70.44% | 0.00 | 0.00% | 0.00% | 0.11 | 25.10% | 24.85% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 0.56 | 0.54 | 0.47 | 84.05% | 84.53% | 0.00 | 0.00% | 0.00% | 0.06 | 10.86% | 10.54% | 0.02 | 2.86% | 2.77% |
| 2022-03-31 | 0.49 | 0.48 | 0.39 | 78.42% | 79.02% | 0.00 | 0.00% | 0.00% | 0.06 | 13.15% | 12.78% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.58 | 0.47 | 0.35 | 49.58% | 59.14% | 0.00 | 0.00% | 0.00% | 0.22 | 46.93% | 38.03% | 0.02 | 3.49% | 2.83% |
| 2021-09-30 | 0.95 | 0.94 | 0.66 | 69.64% | 69.79% | 0.00 | 0.01% | 0.01% | 0.08 | 8.82% | 8.78% | 0.00 | 0.02% | 0.02% |