汇安行业优选混合C
(019621)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 | 0.14 | 0.13 | 0.12 | 86.58% | 87.22% | 0.00 | 0.00% | 0.00% | 0.02 | 12.57% | 11.97% | 0.00 | 0.85% | 0.81% |
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 88.38% | 88.46% | 0.00 | 0.00% | 0.00% | 0.01 | 10.53% | 10.46% | 0.00 | 1.09% | 1.08% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 89.40% | 89.42% | 0.00 | 0.00% | 0.00% | 0.01 | 10.59% | 10.57% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 92.07% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.87% | 0.00 | 2.01% | 2.00% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 89.13% | 89.15% | 0.00 | 0.00% | 0.00% | 0.02 | 10.45% | 10.43% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 91.63% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 8.37% | 8.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.48 | 0.43 | 0.11 | 14.77% | 23.74% | 0.00 | 0.00% | 0.00% | 0.15 | 36.14% | 32.34% | 0.04 | 9.19% | 8.21% |