华泰保兴鑫成优选混合A
(016274)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 | 0.52 | 0.52 | 0.46 | 88.92% | 88.95% | 0.01 | 2.72% | 2.71% | 0.04 | 8.36% | 8.34% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.16 | 1.16 | 1.10 | 94.48% | 94.48% | 0.02 | 1.57% | 1.57% | 0.05 | 3.95% | 3.95% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.17 | 1.17 | 1.10 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.52% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.15 | 1.15 | 1.08 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.14 | 1.14 | 1.03 | 90.58% | 90.60% | 0.00 | 0.00% | 0.00% | 0.11 | 9.42% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.60 | 0.60 | 0.56 | 91.96% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 8.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.61 | 0.61 | 0.56 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.58% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.65 | 0.64 | 0.60 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.51 | 0.51 | 0.39 | 77.32% | 77.38% | 0.00 | 0.00% | 0.00% | 0.12 | 22.68% | 22.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.75 | 0.59 | 79.06% | 79.14% | 0.00 | 0.00% | 0.00% | 0.16 | 20.94% | 20.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.81 | 0.80 | 0.74 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.89% | 7.86% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.97 | 0.97 | 0.76 | 78.16% | 78.23% | 0.00 | 0.00% | 0.00% | 0.21 | 21.79% | 21.72% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.02 | 1.01 | 0.74 | 72.84% | 72.94% | 0.00 | 0.00% | 0.00% | 0.27 | 27.06% | 26.95% | 0.00 | 0.10% | 0.11% |
| 2023-03-31 | 1.17 | 1.17 | 0.41 | 34.35% | 34.64% | 0.00 | 0.00% | 0.00% | 0.32 | 27.12% | 27.00% | 0.00 | 0.01% | 0.02% |