华泰保兴科睿一年持有混合发起A
(018250)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 | 0.14 | 0.11 | 0.03 | 23.75% | 18.99% | 0.08 | 44.61% | 55.70% | 0.03 | 25.36% | 20.28% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 0.11 | 0.11 | 0.03 | 29.43% | 29.89% | 0.07 | 67.90% | 67.45% | 0.00 | 2.59% | 2.58% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.11 | 0.11 | 0.03 | 27.57% | 27.84% | 0.08 | 70.85% | 70.58% | 0.00 | 1.51% | 1.51% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.13 | 0.12 | 0.02 | 11.01% | 17.24% | 0.09 | 75.54% | 70.24% | 0.01 | 9.36% | 8.71% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.14 | 0.13 | 0.02 | 7.50% | 13.39% | 0.11 | 86.60% | 81.07% | 0.01 | 5.78% | 5.42% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.15 | 0.13 | 0.02 | 15.13% | 13.58% | 0.09 | 61.04% | 65.02% | 0.02 | 15.96% | 14.33% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 0.13 | 0.13 | 0.02 | 17.57% | 18.42% | 0.10 | 75.35% | 74.57% | 0.00 | 3.05% | 3.01% | 0.00 | 0.29% | 0.30% |
| 2024-06-30 | 0.33 | 0.31 | 0.04 | 8.04% | 12.21% | 0.25 | 82.05% | 78.33% | 0.03 | 9.68% | 9.24% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 1.12 | 1.12 | 0.12 | 10.51% | 10.65% | 0.89 | 79.85% | 79.73% | 0.01 | 0.62% | 0.62% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.24 | 1.12 | 0.20 | 6.92% | 16.00% | 0.92 | 81.86% | 73.88% | 0.03 | 3.08% | 2.78% | 0.00 | 0.13% | 0.11% |
| 2023-09-30 | 1.13 | 1.13 | 0.23 | 20.01% | 20.15% | 0.60 | 53.27% | 53.18% | 0.01 | 0.94% | 0.94% | 0.00 | 0.11% | 0.11% |