恒生前海高端制造混合A
(013383)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.61 | 1.56 | 1.24 | 79.78% | 77.12% | 0.00 | 0.00% | 0.00% | 0.03 | 2.14% | 2.07% | 0.34 | 18.08% | 20.81% |
| 2026-03-31 | 0.13 | 0.12 | 0.10 | 81.99% | 82.39% | 0.00 | 0.00% | 0.00% | 0.02 | 14.24% | 13.92% | 0.00 | 3.77% | 3.69% |
| 2025-12-31 | 0.09 | 0.09 | 0.09 | 91.62% | 90.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.85% | 1.83% | 0.01 | 6.53% | 7.57% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 90.18% | 90.32% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.64% | 0.00 | 3.09% | 3.04% |
| 2025-06-30 | 0.09 | 0.09 | 0.07 | 86.99% | 86.32% | 0.00 | 0.00% | 0.00% | 0.00 | 1.30% | 1.29% | 0.01 | 11.71% | 12.39% |
| 2025-03-31 | 0.08 | 0.08 | 0.07 | 90.19% | 89.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.25% | 0.01 | 9.56% | 9.89% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 89.06% | 87.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.01 | 10.36% | 11.70% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 92.57% | 91.20% | 0.00 | 0.00% | 0.00% | 0.00 | 1.18% | 1.16% | 0.01 | 6.25% | 7.64% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 88.14% | 87.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.24% | 0.01 | 5.59% | 6.01% |
| 2024-03-31 | 0.08 | 0.08 | 0.08 | 94.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.01 | 5.67% | 7.64% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 92.74% | 91.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.68% | 0.01 | 6.57% | 7.45% |
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 93.37% | 92.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.29% | 0.01 | 6.33% | 7.37% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 90.12% | 89.67% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.39% | 0.01 | 8.48% | 8.94% |
| 2023-03-31 | 0.16 | 0.15 | 0.14 | 91.51% | 91.07% | 0.00 | 0.00% | 0.00% | 0.00 | 2.83% | 2.82% | 0.01 | 5.66% | 6.11% |
| 2022-12-31 | 0.15 | 0.15 | 0.13 | 84.98% | 84.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.65% | 0.02 | 14.36% | 15.09% |
| 2022-09-30 | 0.17 | 0.17 | 0.15 | 90.09% | 90.17% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.24% | 0.01 | 4.63% | 4.59% |