恒生沪港深新兴产业精选混合
(004332)公募权益主动型混合型新兴产业
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 | 4.79 | 4.71 | 4.40 | 91.66% | 91.79% | 0.00 | 0.00% | 0.00% | 0.39 | 8.31% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 2.80 | 2.67 | 2.52 | 89.71% | 90.17% | 0.07 | 2.61% | 2.49% | 0.20 | 7.65% | 7.31% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.91 | 1.53 | 1.38 | 65.15% | 72.17% | 0.07 | 4.54% | 3.63% | 0.41 | 27.02% | 21.57% | 0.05 | 3.29% | 2.63% |
| 2025-09-30 | 0.91 | 0.87 | 0.76 | 82.73% | 83.56% | 0.00 | 0.00% | 0.00% | 0.15 | 17.23% | 16.41% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 0.57 | 0.57 | 0.53 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.57 | 0.56 | 0.53 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.91% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.54 | 0.54 | 0.51 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.26 | 0.26 | 0.24 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.33% | 0.01 | 3.12% | 3.10% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.92% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.31 | 0.30 | 0.28 | 87.67% | 88.07% | 0.00 | 0.00% | 0.00% | 0.03 | 11.42% | 11.05% | 0.00 | 0.91% | 0.88% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 92.16% | 92.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.62% | 0.00 | 1.17% | 1.16% |
| 2023-09-30 | 0.36 | 0.36 | 0.34 | 92.34% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.59% | 7.46% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 0.44 | 0.41 | 0.37 | 83.08% | 84.37% | 0.00 | 0.00% | 0.00% | 0.05 | 12.09% | 11.17% | 0.02 | 4.83% | 4.46% |
| 2023-03-31 | 0.48 | 0.47 | 0.44 | 89.66% | 89.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.58% | 0.01 | 2.52% | 2.44% |
| 2022-12-31 | 0.53 | 0.49 | 0.37 | 67.48% | 69.98% | 0.00 | 0.00% | 0.00% | 0.11 | 22.27% | 20.56% | 0.05 | 10.25% | 9.46% |
| 2022-09-30 | 0.47 | 0.47 | 0.44 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 7.76% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.63 | 0.60 | 0.57 | 89.54% | 90.03% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.19% | 0.00 | 0.82% | 0.78% |
| 2022-03-31 | 0.53 | 0.52 | 0.42 | 80.16% | 80.32% | 0.00 | 0.00% | 0.00% | 0.10 | 19.76% | 19.60% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.79 | 0.78 | 0.73 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.90% | 0.00 | 0.16% | 0.17% |
| 2021-09-30 | 0.87 | 0.86 | 0.80 | 92.26% | 92.36% | 0.00 | 0.00% | 0.00% | 0.06 | 7.52% | 7.42% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.79 | 0.75 | 0.67 | 84.26% | 84.99% | 0.00 | 0.00% | 0.00% | 0.07 | 9.91% | 9.45% | 0.04 | 5.83% | 5.56% |
| 2021-03-31 | 1.17 | 1.13 | 1.01 | 86.35% | 86.85% | 0.00 | 0.00% | 0.00% | 0.14 | 12.87% | 12.40% | 0.01 | 0.78% | 0.75% |
| 2020-12-31 | 1.04 | 0.95 | 0.85 | 80.42% | 82.04% | 0.00 | 0.02% | 0.02% | 0.16 | 17.31% | 15.88% | 0.02 | 2.25% | 2.06% |
| 2020-09-30 | 0.92 | 0.89 | 0.77 | 83.26% | 83.76% | 0.00 | 0.00% | 0.00% | 0.15 | 16.70% | 16.20% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.35 | 0.33 | 0.30 | 87.21% | 87.80% | 0.00 | 0.00% | 0.00% | 0.03 | 9.12% | 8.70% | 0.01 | 3.67% | 3.50% |
| 2020-03-31 | 0.41 | 0.40 | 0.34 | 82.45% | 82.84% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.12% | 0.01 | 1.54% | 1.51% |
| 2019-12-31 | 0.38 | 0.37 | 0.34 | 86.97% | 87.30% | 0.00 | 0.00% | 0.00% | 0.05 | 12.28% | 11.96% | 0.00 | 0.75% | 0.74% |
| 2019-09-30 | 0.54 | 0.53 | 0.48 | 88.89% | 89.00% | 0.00 | 0.00% | 0.00% | 0.06 | 11.00% | 10.89% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.63 | 0.63 | 0.55 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.56% | 12.51% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 0.73 | 0.72 | 0.57 | 79.70% | 78.47% | 0.00 | 0.00% | 0.00% | 0.07 | 10.04% | 9.89% | 0.08 | 10.26% | 11.64% |
| 2018-12-31 | 0.66 | 0.64 | 0.47 | 70.49% | 71.05% | 0.00 | 0.00% | 0.00% | 0.11 | 16.95% | 16.62% | 0.00 | 0.15% | 0.16% |
| 2018-09-30 | 0.81 | 0.81 | 0.68 | 83.95% | 84.08% | 0.00 | 0.00% | 0.00% | 0.11 | 13.45% | 13.34% | 0.02 | 2.60% | 2.58% |
| 2018-06-30 | 1.05 | 0.99 | 0.74 | 69.27% | 70.96% | 0.00 | 0.00% | 0.00% | 0.18 | 18.19% | 17.19% | 0.00 | 0.43% | 0.41% |
| 2018-03-31 | 1.30 | 1.25 | 0.93 | 70.11% | 71.44% | 0.00 | 0.00% | 0.00% | 0.17 | 13.98% | 13.36% | 0.08 | 6.28% | 6.00% |
| 2017-12-31 | 1.95 | 1.88 | 1.60 | 81.55% | 82.14% | 0.00 | 0.00% | 0.00% | 0.24 | 12.80% | 12.39% | 0.04 | 1.93% | 1.87% |
| 2017-09-30 | 2.89 | 2.81 | 2.27 | 77.80% | 78.40% | 0.00 | 0.00% | 0.00% | 0.45 | 15.82% | 15.39% | 0.08 | 2.83% | 2.75% |
| 2017-06-30 | 4.13 | 4.09 | 2.02 | 48.30% | 48.90% | 0.00 | 0.00% | 0.00% | 0.90 | 22.10% | 21.84% | 0.01 | 0.23% | 0.23% |