汇泉匠心智选一年持有混合A
(016091)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 | 0.35 | 0.35 | 0.31 | 88.74% | 88.80% | 0.00 | 0.00% | 0.00% | 0.04 | 11.13% | 11.07% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.49 | 0.48 | 0.46 | 94.84% | 94.90% | 0.00 | 0.00% | 0.00% | 0.02 | 5.16% | 5.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.67 | 0.65 | 0.62 | 91.91% | 92.11% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.26 | 1.25 | 1.12 | 89.28% | 89.34% | 0.00 | 0.00% | 0.00% | 0.13 | 10.68% | 10.62% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.29 | 1.28 | 1.17 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.12 | 9.02% | 8.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.33 | 1.33 | 1.20 | 90.15% | 90.17% | 0.06 | 4.14% | 4.13% | 0.08 | 5.71% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.46 | 1.45 | 1.29 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.17 | 11.78% | 11.68% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.37 | 1.37 | 1.19 | 86.55% | 86.60% | 0.08 | 5.56% | 5.54% | 0.03 | 2.01% | 2.00% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.51 | 1.50 | 1.29 | 85.25% | 85.42% | 0.07 | 4.73% | 4.68% | 0.15 | 10.02% | 9.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.60 | 1.59 | 1.38 | 85.84% | 85.89% | 0.08 | 4.80% | 4.78% | 0.15 | 9.30% | 9.27% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.91 | 1.89 | 1.62 | 84.82% | 84.94% | 0.08 | 4.29% | 4.25% | 0.12 | 6.51% | 6.46% | 0.01 | 0.68% | 0.68% |
| 2023-06-30 | 2.33 | 2.33 | 2.00 | 85.64% | 85.68% | 0.11 | 4.55% | 4.54% | 0.12 | 5.26% | 5.24% | 0.11 | 4.55% | 4.54% |
| 2023-03-31 | 2.35 | 2.34 | 1.96 | 83.66% | 83.48% | 0.11 | 4.49% | 4.48% | 0.15 | 6.61% | 6.59% | 0.13 | 5.24% | 5.45% |
| 2022-12-31 | 2.25 | 2.24 | 1.85 | 82.43% | 82.47% | 0.13 | 5.61% | 5.60% | 0.18 | 8.13% | 8.11% | 0.09 | 3.83% | 3.82% |