华泰保兴吉年红混合发起A
(016272)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 | 0.28 | 0.27 | 0.22 | 79.18% | 79.49% | 0.00 | 0.00% | 0.00% | 0.05 | 19.41% | 19.12% | 0.00 | 1.41% | 1.39% |
| 2025-12-31 | 0.23 | 0.23 | 0.18 | 79.64% | 79.06% | 0.00 | 0.00% | 0.00% | 0.03 | 12.06% | 11.97% | 0.02 | 8.30% | 8.97% |
| 2025-09-30 | 0.14 | 0.14 | 0.13 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.96% | 6.94% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 86.88% | 86.91% | 0.00 | 0.00% | 0.00% | 0.02 | 13.12% | 13.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.12 | 0.11 | 0.10 | 90.04% | 90.15% | 0.00 | 0.00% | 0.00% | 0.01 | 9.96% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 88.86% | 88.93% | 0.00 | 0.00% | 0.00% | 0.01 | 11.14% | 11.07% | 0.00 | 0.00% | 0.00% |