汇安均衡成长混合A
(016388)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 | 0.84 | 0.84 | 0.73 | 86.96% | 87.06% | 0.00 | 0.00% | 0.00% | 0.10 | 11.98% | 11.88% | 0.01 | 1.06% | 1.06% |
| 2025-12-31 | 0.21 | 0.21 | 0.19 | 89.42% | 89.54% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 8.05% | 0.01 | 2.44% | 2.41% |
| 2025-09-30 | 0.21 | 0.20 | 0.16 | 83.72% | 78.79% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.63% | 0.03 | 9.23% | 14.58% |
| 2025-06-30 | 0.21 | 0.20 | 0.18 | 85.07% | 85.75% | 0.00 | 0.00% | 0.00% | 0.03 | 14.77% | 14.09% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.34 | 0.33 | 0.26 | 79.10% | 76.80% | 0.00 | 0.00% | 0.00% | 0.03 | 8.63% | 8.38% | 0.05 | 12.27% | 14.82% |
| 2024-12-31 | 0.08 | 0.08 | 0.06 | 76.29% | 75.38% | 0.00 | 0.00% | 0.00% | 0.01 | 12.37% | 12.22% | 0.01 | 11.34% | 12.40% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 91.06% | 91.32% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.66% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.16 | 0.15 | 0.15 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.22 | 0.22 | 0.16 | 69.58% | 70.41% | 0.00 | 0.00% | 0.00% | 0.07 | 30.41% | 29.58% | 0.00 | 0.01% | 0.01% |