恒越智选科技混合C
(019258)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 | 0.19 | 0.19 | 0.17 | 88.75% | 89.00% | 0.00 | 0.00% | 0.00% | 0.02 | 11.08% | 10.83% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.45 | 0.45 | 0.40 | 89.36% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.57% | 0.02 | 5.03% | 5.56% |
| 2025-09-30 | 0.17 | 0.17 | 0.15 | 89.38% | 89.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.34% | 0.01 | 4.00% | 3.83% |
| 2025-06-30 | 0.33 | 0.32 | 0.30 | 91.16% | 91.37% | 0.00 | 0.00% | 0.00% | 0.03 | 8.41% | 8.21% | 0.00 | 0.43% | 0.42% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 90.51% | 90.55% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.13% | 0.00 | 2.33% | 2.32% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 89.54% | 89.60% | 0.00 | 0.00% | 0.00% | 0.02 | 8.79% | 8.74% | 0.00 | 1.67% | 1.66% |
| 2024-09-30 | 0.26 | 0.26 | 0.24 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.81% | 0.01 | 2.45% | 2.44% |
| 2024-06-30 | 0.25 | 0.25 | 0.22 | 87.08% | 87.16% | 0.00 | 0.00% | 0.00% | 0.03 | 11.47% | 11.40% | 0.00 | 1.45% | 1.44% |
| 2024-03-31 | 0.32 | 0.31 | 0.18 | 57.64% | 58.09% | 0.00 | 0.14% | 0.14% | 0.05 | 17.50% | 17.31% | 0.01 | 2.28% | 2.25% |