恒越品质生活混合发起式
(013028)跨境型公募混合型
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 | 0.62 | 0.61 | 0.53 | 85.63% | 85.90% | 0.00 | 0.00% | 0.00% | 0.06 | 10.15% | 9.96% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.71 | 0.71 | 0.56 | 78.44% | 78.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.68% | 8.65% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.87 | 0.87 | 0.77 | 88.04% | 88.08% | 0.00 | 0.00% | 0.00% | 0.10 | 11.94% | 11.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.94 | 0.94 | 0.86 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 0.08 | 8.66% | 8.63% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.14 | 1.14 | 1.04 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.09 | 8.19% | 8.17% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.24 | 1.24 | 1.14 | 91.55% | 91.57% | 0.00 | 0.10% | 0.09% | 0.09 | 7.50% | 7.48% | 0.01 | 0.85% | 0.86% |
| 2022-12-31 | 1.25 | 1.25 | 1.13 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 0.12 | 9.82% | 9.78% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.35 | 1.35 | 1.21 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.14 | 10.42% | 10.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.74 | 1.74 | 1.58 | 90.69% | 90.72% | 0.00 | 0.00% | 0.00% | 0.16 | 9.07% | 9.04% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 2.08 | 2.03 | 1.89 | 90.72% | 90.92% | 0.00 | 0.00% | 0.00% | 0.19 | 9.27% | 9.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.93 | 2.92 | 2.75 | 93.65% | 93.66% | 0.00 | 0.16% | 0.16% | 0.18 | 6.08% | 6.06% | 0.00 | 0.11% | 0.12% |