海通核心优势一年持有混合A
(850588)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(%) | |||
| 2025-12-31 | 1.61 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% |
| 2025-09-30 | 2.52 | 2.49 | 2.25 | 89.47% | 89.55% | 0.00 | 0.00% | 0.00% | 0.26 | 10.44% | 10.35% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 2.22 | 2.19 | 1.76 | 79.29% | 79.53% | 0.00 | 0.00% | 0.00% | 0.25 | 11.27% | 11.14% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 2.34 | 2.34 | 1.89 | 80.74% | 80.77% | 0.00 | 0.00% | 0.00% | 0.31 | 13.10% | 13.08% | 0.08 | 3.60% | 3.59% |
| 2024-12-31 | 2.59 | 2.54 | 2.05 | 78.97% | 79.36% | 0.00 | 0.00% | 0.00% | 0.40 | 15.85% | 15.56% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.94 | 2.86 | 2.62 | 88.94% | 89.25% | 0.00 | 0.00% | 0.00% | 0.24 | 8.25% | 8.02% | 0.08 | 2.81% | 2.73% |
| 2024-06-30 | 2.65 | 2.64 | 2.15 | 81.00% | 81.03% | 0.00 | 0.00% | 0.00% | 0.20 | 7.43% | 7.42% | 0.06 | 2.11% | 2.11% |
| 2024-03-31 | 2.81 | 2.77 | 2.34 | 82.93% | 83.17% | 0.00 | 0.00% | 0.00% | 0.27 | 9.81% | 9.67% | 0.01 | 0.40% | 0.40% |
| 2023-12-31 | 2.97 | 2.93 | 2.39 | 80.19% | 80.46% | 0.00 | 0.00% | 0.00% | 0.32 | 10.99% | 10.84% | 0.02 | 0.64% | 0.63% |
| 2023-09-30 | 3.25 | 3.18 | 2.64 | 80.66% | 81.07% | 0.00 | 0.00% | 0.00% | 0.34 | 10.74% | 10.51% | 0.15 | 4.84% | 4.74% |
| 2023-06-30 | 3.40 | 3.31 | 2.79 | 81.39% | 81.89% | 0.00 | 0.00% | 0.00% | 0.59 | 17.80% | 17.32% | 0.03 | 0.81% | 0.79% |
| 2023-03-31 | 3.95 | 3.68 | 2.60 | 63.29% | 65.86% | 0.00 | 0.00% | 0.00% | 1.25 | 33.90% | 31.53% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 4.02 | 3.92 | 2.90 | 71.53% | 72.19% | 0.00 | 0.00% | 0.00% | 1.04 | 26.52% | 25.91% | 0.02 | 0.42% | 0.41% |
| 2022-09-30 | 4.30 | 4.29 | 3.05 | 70.95% | 71.01% | 0.00 | 0.00% | 0.00% | 1.12 | 26.09% | 26.03% | 0.13 | 2.96% | 2.96% |
| 2022-06-30 | 5.30 | 5.19 | 4.37 | 81.97% | 82.38% | 0.00 | 0.00% | 0.00% | 0.53 | 10.30% | 10.07% | 0.30 | 5.80% | 5.66% |
| 2022-03-31 | 5.02 | 4.99 | 4.05 | 80.70% | 80.81% | 0.00 | 0.00% | 0.00% | 0.53 | 10.62% | 10.56% | 0.03 | 0.66% | 0.66% |
| 2021-12-31 | 6.77 | 6.65 | 3.93 | 59.12% | 58.11% | 0.00 | 0.00% | 0.00% | 0.98 | 14.74% | 14.49% | 1.85 | 26.14% | 27.40% |
| 2021-09-30 | 8.21 | 7.98 | 5.65 | 67.93% | 68.79% | 0.00 | 0.02% | 0.02% | 1.59 | 19.91% | 19.37% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 17.92 | 17.02 | 15.89 | 88.09% | 88.68% | 0.00 | 0.00% | 0.00% | 1.19 | 7.01% | 6.66% | 0.70 | 4.11% | 3.91% |
| 2021-03-31 | 32.87 | 32.64 | 29.27 | 88.98% | 89.05% | 1.90 | 5.83% | 5.79% | 0.22 | 0.69% | 0.68% | 0.05 | 0.14% | 0.15% |
| 2020-12-31 | 32.49 | 32.31 | 28.53 | 87.74% | 87.80% | 1.61 | 5.00% | 4.97% | 0.30 | 0.94% | 0.94% | 0.04 | 0.13% | 0.13% |
| 2020-09-30 | 29.18 | 29.10 | 23.45 | 80.28% | 80.33% | 1.58 | 5.44% | 5.43% | 0.38 | 1.29% | 1.29% | 0.78 | 2.68% | 2.67% |
| 2020-06-30 | 27.32 | 26.48 | 7.55 | 25.37% | 27.65% | 9.90 | 37.39% | 36.24% | 1.41 | 5.33% | 5.17% | 1.23 | 4.65% | 4.51% |