朱雀产业精选混合A
(018405)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 | 1.21 | 1.21 | 1.03 | 84.99% | 85.07% | 0.00 | 0.01% | 0.01% | 0.08 | 6.65% | 6.61% | 0.01 | 1.19% | 1.19% |
| 2026-03-31 | 0.35 | 0.35 | 0.32 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.55 | 0.54 | 0.51 | 93.24% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.63% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.57 | 0.56 | 0.54 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.54 | 0.53 | 0.43 | 78.85% | 79.07% | 0.00 | 0.00% | 0.00% | 0.11 | 21.06% | 20.84% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.55 | 0.54 | 0.46 | 84.98% | 85.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.53% | 0.00 | 0.49% | 0.48% |
| 2024-12-31 | 0.68 | 0.68 | 0.54 | 79.61% | 79.68% | 0.00 | 0.00% | 0.00% | 0.06 | 8.26% | 8.23% | 0.01 | 2.11% | 2.11% |
| 2024-09-30 | 1.15 | 1.14 | 0.75 | 64.66% | 65.03% | 0.05 | 4.66% | 4.61% | 0.11 | 9.94% | 9.84% | 0.01 | 0.81% | 0.80% |
| 2024-06-30 | 1.22 | 1.22 | 0.83 | 68.12% | 68.23% | 0.05 | 4.35% | 4.33% | 0.09 | 7.39% | 7.37% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.37 | 1.35 | 0.92 | 66.54% | 66.89% | 0.05 | 3.89% | 3.85% | 0.06 | 4.57% | 4.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.61 | 1.60 | 1.01 | 62.36% | 62.54% | 0.00 | 0.00% | 0.00% | 0.59 | 36.83% | 36.66% | 0.01 | 0.81% | 0.80% |
| 2023-09-30 | 2.32 | 2.27 | 0.98 | 40.90% | 42.19% | 0.00 | 0.00% | 0.00% | 1.34 | 59.08% | 57.79% | 0.00 | 0.02% | 0.02% |