汇泉启元未来混合发起式C
(014828)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 | 0.88 | 0.88 | 0.57 | 65.13% | 65.22% | 0.00 | 0.00% | 0.00% | 0.30 | 34.85% | 34.76% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.33 | 0.32 | 0.31 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.46% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 92.02% | 92.09% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.89% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.04% | 10.99% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.18 | 0.18 | 0.15 | 82.11% | 82.16% | 0.00 | 0.00% | 0.00% | 0.03 | 17.87% | 17.82% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.29 | 0.16 | 0.11 | 65.10% | 37.05% | 0.00 | 0.00% | 0.00% | 0.18 | 34.85% | 62.92% | 0.00 | 0.05% | 0.03% |
| 2024-12-31 | 0.26 | 0.26 | 0.18 | 70.14% | 70.20% | 0.00 | 0.00% | 0.00% | 0.08 | 29.85% | 29.79% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.22 | 0.22 | 0.16 | 69.42% | 69.64% | 0.01 | 4.55% | 4.52% | 0.06 | 25.36% | 25.17% | 0.00 | 0.67% | 0.67% |
| 2024-06-30 | 0.22 | 0.21 | 0.16 | 75.02% | 75.39% | 0.01 | 6.63% | 6.53% | 0.03 | 16.24% | 16.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.23 | 0.23 | 0.15 | 66.69% | 66.88% | 0.03 | 13.17% | 13.09% | 0.05 | 19.92% | 19.80% | 0.00 | 0.22% | 0.23% |
| 2023-12-31 | 0.35 | 0.35 | 0.22 | 63.07% | 63.26% | 0.10 | 29.23% | 29.09% | 0.03 | 7.59% | 7.55% | 0.00 | 0.11% | 0.10% |