海通量化价值精选一年持有混合A
(850088)公募混合型
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(%) | |||
| 2025-12-31 | 0.27 | 0.26 | 0.01 | 2.21% | 2.15% | 0.00 | 0.00% | 0.00% | 0.27 | 97.70% | 97.77% | 0.00 | 0.09% | 0.08% |
| 2025-09-30 | 0.39 | 0.38 | 0.32 | 81.18% | 81.44% | 0.00 | 0.00% | 0.00% | 0.07 | 17.73% | 17.48% | 0.00 | 1.09% | 1.08% |
| 2025-06-30 | 0.62 | 0.61 | 0.52 | 83.77% | 83.94% | 0.00 | 0.00% | 0.00% | 0.09 | 15.03% | 14.87% | 0.01 | 1.20% | 1.19% |
| 2025-03-31 | 0.62 | 0.61 | 0.52 | 84.68% | 84.77% | 0.00 | 0.00% | 0.00% | 0.09 | 14.40% | 14.32% | 0.01 | 0.92% | 0.91% |
| 2024-12-31 | 0.74 | 0.73 | 0.64 | 87.02% | 87.09% | 0.00 | 0.00% | 0.00% | 0.09 | 12.13% | 12.07% | 0.01 | 0.85% | 0.84% |
| 2024-09-30 | 0.84 | 0.84 | 0.72 | 85.81% | 85.87% | 0.00 | 0.00% | 0.00% | 0.11 | 13.08% | 13.02% | 0.01 | 1.11% | 1.11% |
| 2024-06-30 | 0.79 | 0.79 | 0.67 | 84.27% | 84.30% | 0.00 | 0.00% | 0.00% | 0.12 | 14.62% | 14.59% | 0.01 | 1.11% | 1.11% |
| 2024-03-31 | 0.80 | 0.80 | 0.68 | 84.20% | 84.32% | 0.00 | 0.00% | 0.00% | 0.12 | 14.84% | 14.73% | 0.01 | 0.96% | 0.95% |
| 2023-12-31 | 0.82 | 0.82 | 0.72 | 87.68% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.66% | 11.63% | 0.01 | 0.66% | 0.66% |
| 2023-09-30 | 0.88 | 0.88 | 0.80 | 90.37% | 90.39% | 0.00 | 0.00% | 0.00% | 0.08 | 9.07% | 9.05% | 0.00 | 0.56% | 0.56% |
| 2023-06-30 | 0.94 | 0.94 | 0.81 | 86.40% | 86.41% | 0.00 | 0.00% | 0.00% | 0.12 | 12.66% | 12.64% | 0.01 | 0.94% | 0.95% |
| 2023-03-31 | 0.99 | 0.99 | 0.81 | 82.28% | 82.30% | 0.00 | 0.00% | 0.00% | 0.16 | 16.48% | 16.46% | 0.01 | 1.24% | 1.24% |
| 2022-12-31 | 0.99 | 0.99 | 0.82 | 82.79% | 82.84% | 0.00 | 0.00% | 0.00% | 0.16 | 16.02% | 15.98% | 0.01 | 1.19% | 1.18% |
| 2022-09-30 | 1.05 | 1.03 | 0.91 | 86.38% | 86.57% | 0.00 | 0.00% | 0.00% | 0.13 | 12.77% | 12.59% | 0.01 | 0.85% | 0.84% |
| 2022-06-30 | 1.22 | 1.22 | 1.04 | 85.58% | 85.60% | 0.00 | 0.00% | 0.00% | 0.16 | 13.41% | 13.39% | 0.01 | 1.01% | 1.01% |
| 2022-03-31 | 1.21 | 1.21 | 1.04 | 86.09% | 86.12% | 0.00 | 0.00% | 0.00% | 0.16 | 12.97% | 12.94% | 0.01 | 0.94% | 0.94% |
| 2021-12-31 | 1.39 | 1.39 | 1.22 | 87.07% | 87.11% | 0.00 | 0.00% | 0.00% | 0.15 | 11.04% | 11.01% | 0.03 | 1.89% | 1.88% |
| 2021-09-30 | 1.80 | 1.80 | 1.63 | 90.55% | 90.57% | 0.00 | 0.00% | 0.00% | 0.16 | 8.90% | 8.89% | 0.01 | 0.55% | 0.54% |
| 2021-06-30 | 1.44 | 1.44 | 1.29 | 89.57% | 89.60% | 0.00 | 0.00% | 0.00% | 0.14 | 9.99% | 9.96% | 0.01 | 0.44% | 0.44% |