渤海汇金创新价值一年持有混合
(012272)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(%) | |||
| 2024-06-30 | 0.44 | 0.43 | 0.29 | 66.17% | 66.41% | 0.00 | 0.00% | 0.00% | 0.15 | 33.83% | 33.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.49 | 0.49 | 0.38 | 77.78% | 77.85% | 0.00 | 0.00% | 0.00% | 0.11 | 22.22% | 22.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.56 | 0.40 | 69.85% | 69.98% | 0.00 | 0.00% | 0.00% | 0.17 | 30.15% | 30.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.61 | 0.45 | 74.33% | 74.45% | 0.00 | 0.00% | 0.00% | 0.11 | 17.43% | 17.34% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.72 | 0.72 | 0.58 | 80.53% | 80.62% | 0.00 | 0.00% | 0.00% | 0.14 | 19.47% | 19.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.88 | 0.87 | 0.77 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 0.11 | 12.19% | 12.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.90 | 0.89 | 0.76 | 84.82% | 84.93% | 0.00 | 0.00% | 0.00% | 0.14 | 15.18% | 15.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.98 | 0.98 | 0.86 | 87.36% | 87.41% | 0.00 | 0.00% | 0.00% | 0.12 | 12.64% | 12.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.27 | 1.26 | 1.13 | 89.13% | 89.15% | 0.07 | 5.41% | 5.40% | 0.07 | 5.46% | 5.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.14 | 1.13 | 0.99 | 87.15% | 87.18% | 0.07 | 5.98% | 5.97% | 0.08 | 6.87% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.33 | 1.32 | 1.16 | 87.13% | 87.16% | 0.07 | 5.05% | 5.04% | 0.10 | 7.77% | 7.75% | 0.00 | 0.05% | 0.05% |