恒生前海兴享混合A
(014744)公募跨境型混合型
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(%) | |||
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 51.03% | 52.89% | 0.00 | 0.00% | 0.00% | 0.00 | 48.25% | 46.42% | 0.00 | 0.72% | 0.69% |
| 2024-09-30 | 0.02 | 0.02 | 0.02 | 84.27% | 85.49% | 0.00 | 0.00% | 0.00% | 0.00 | 11.09% | 10.23% | 0.00 | 4.64% | 4.28% |
| 2024-06-30 | 0.10 | 0.10 | 0.02 | 15.03% | 16.48% | 0.00 | 0.00% | 0.00% | 0.09 | 84.86% | 83.41% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.04 | 0.04 | 0.04 | 83.39% | 84.27% | 0.00 | 0.00% | 0.00% | 0.01 | 14.74% | 13.96% | 0.00 | 1.87% | 1.77% |
| 2023-12-31 | 0.28 | 0.23 | 0.17 | 54.39% | 61.83% | 0.01 | 6.11% | 5.11% | 0.05 | 22.19% | 18.57% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.23 | 0.21 | 0.07 | 32.44% | 29.65% | 0.01 | 2.89% | 2.64% | 0.06 | 28.51% | 26.06% | 0.04 | 7.72% | 15.66% |
| 2023-06-30 | 0.11 | 0.10 | 0.06 | 49.04% | 51.99% | 0.03 | 30.31% | 28.56% | 0.00 | 1.79% | 1.69% | 0.01 | 5.87% | 5.52% |
| 2023-03-31 | 0.11 | 0.10 | 0.07 | 59.51% | 60.95% | 0.03 | 28.83% | 27.80% | 0.00 | 3.99% | 3.85% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 78.24% | 79.15% | 0.00 | 0.00% | 0.00% | 0.00 | 21.73% | 20.82% | 0.00 | 0.03% | 0.03% |