汇安品质优选混合A
(015963)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 1.09 | 1.09 | 1.02 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.20 | 1.19 | 0.81 | 67.77% | 67.54% | 0.00 | 0.00% | 0.00% | 0.27 | 22.27% | 22.19% | 0.12 | 9.96% | 10.27% |
| 2025-09-30 | 1.57 | 1.56 | 1.44 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.16% | 8.13% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.51 | 1.50 | 1.39 | 92.55% | 92.56% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.82% | 0.02 | 1.62% | 1.62% |
| 2025-03-31 | 1.42 | 1.42 | 1.17 | 82.36% | 82.41% | 0.00 | 0.00% | 0.00% | 0.22 | 15.83% | 15.78% | 0.03 | 1.81% | 1.81% |
| 2024-12-31 | 1.45 | 1.43 | 1.34 | 92.08% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.38 | 1.37 | 1.29 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.31% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.65 | 1.62 | 1.37 | 82.91% | 83.20% | 0.00 | 0.00% | 0.00% | 0.12 | 7.70% | 7.57% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.59 | 1.53 | 1.37 | 85.35% | 85.92% | 0.00 | 0.00% | 0.00% | 0.22 | 14.65% | 14.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.73 | 2.66 | 2.17 | 79.10% | 79.60% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 8.30% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.89 | 2.88 | 2.62 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.26 | 9.18% | 9.15% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 3.38 | 3.38 | 2.85 | 84.31% | 84.34% | 0.00 | 0.00% | 0.00% | 0.18 | 5.24% | 5.23% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.17 | 3.16 | 2.86 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.23 | 7.16% | 7.13% | 0.08 | 2.54% | 2.53% |
| 2022-12-31 | 3.19 | 3.18 | 2.77 | 86.53% | 86.59% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.27% | 0.00 | 0.00% | 0.00% |