华泰保兴价值成长A
(012132)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(%) | |||
| 2026-03-31 | 0.60 | 0.60 | 0.56 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.64 | 0.63 | 0.58 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.42% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.84 | 0.83 | 0.79 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.59% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 0.83 | 0.83 | 0.78 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.16 | 1.16 | 1.10 | 94.23% | 94.24% | 0.00 | 0.05% | 0.05% | 0.07 | 5.72% | 5.70% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.17 | 1.16 | 1.07 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.59% | 6.57% | 0.02 | 1.85% | 1.84% |
| 2024-09-30 | 1.25 | 1.24 | 1.13 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 0.12 | 9.35% | 9.32% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.73 | 0.72 | 0.61 | 83.65% | 83.68% | 0.00 | 0.00% | 0.00% | 0.12 | 16.35% | 16.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.59 | 0.58 | 0.51 | 86.10% | 86.14% | 0.00 | 0.00% | 0.00% | 0.08 | 13.90% | 13.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.50 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 0.07 | 12.32% | 12.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.82 | 0.82 | 0.76 | 92.58% | 92.60% | 0.00 | 0.28% | 0.28% | 0.06 | 7.14% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.91 | 0.91 | 0.84 | 91.57% | 91.60% | 0.00 | 0.19% | 0.19% | 0.07 | 8.18% | 8.15% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.92 | 0.92 | 0.87 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.88 | 0.88 | 0.72 | 81.40% | 81.50% | 0.00 | 0.00% | 0.00% | 0.16 | 18.60% | 18.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.07 | 1.06 | 0.91 | 85.05% | 85.09% | 0.00 | 0.00% | 0.00% | 0.16 | 14.95% | 14.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.33 | 1.28 | 1.20 | 89.84% | 90.25% | 0.00 | 0.12% | 0.12% | 0.13 | 10.03% | 9.62% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.53 | 1.53 | 0.74 | 48.43% | 48.54% | 0.00 | 0.10% | 0.10% | 0.21 | 13.68% | 13.65% | 0.00 | 0.01% | 0.01% |