恒越均衡优选混合发起式A
(016912)跨境型公募混合型
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(%) | |||
| 2025-09-30 | 0.27 | 0.27 | 0.25 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.43% | 0.00 | 0.75% | 0.75% |
| 2025-06-30 | 0.18 | 0.18 | 0.13 | 72.16% | 72.64% | 0.00 | 0.00% | 0.00% | 0.05 | 27.71% | 27.23% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.15 | 0.15 | 0.09 | 61.67% | 61.76% | 0.00 | 0.00% | 0.00% | 0.06 | 37.86% | 37.77% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 87.64% | 87.66% | 0.00 | 0.00% | 0.00% | 0.02 | 12.36% | 12.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 85.67% | 85.77% | 0.00 | 0.00% | 0.00% | 0.02 | 14.28% | 14.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.16 | 0.16 | 0.13 | 80.74% | 80.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 9.17% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.20 | 0.20 | 0.16 | 80.59% | 80.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.79% | 0.00 | 2.48% | 2.45% |
| 2023-09-30 | 0.25 | 0.23 | 0.20 | 80.58% | 81.77% | 0.00 | 0.00% | 0.00% | 0.04 | 15.96% | 14.98% | 0.01 | 3.46% | 3.25% |
| 2023-06-30 | 0.32 | 0.32 | 0.26 | 80.10% | 79.30% | 0.00 | 0.00% | 0.00% | 0.03 | 8.31% | 8.23% | 0.02 | 5.35% | 6.30% |
| 2023-03-31 | 0.24 | 0.24 | 0.21 | 85.79% | 86.14% | 0.00 | 0.00% | 0.00% | 0.02 | 9.48% | 9.25% | 0.00 | 0.53% | 0.51% |