泉果嘉源三年持有期混合A
(019624)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 | 8.98 | 8.96 | 5.45 | 60.61% | 60.66% | 0.67 | 7.51% | 7.50% | 0.32 | 3.59% | 3.59% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 9.43 | 9.42 | 7.14 | 75.64% | 75.69% | 1.03 | 10.99% | 10.97% | 0.07 | 0.77% | 0.76% | 0.10 | 1.04% | 1.04% |
| 2025-09-30 | 10.08 | 10.06 | 7.86 | 77.98% | 78.00% | 1.12 | 11.16% | 11.15% | 0.94 | 9.32% | 9.31% | 0.16 | 1.54% | 1.54% |
| 2025-06-30 | 8.34 | 8.32 | 5.66 | 67.77% | 67.84% | 1.29 | 15.54% | 15.51% | 0.14 | 1.68% | 1.67% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 8.42 | 8.41 | 5.32 | 63.17% | 63.23% | 1.24 | 14.80% | 14.78% | 1.67 | 19.85% | 19.82% | 0.18 | 2.18% | 2.17% |
| 2024-12-31 | 8.02 | 7.97 | 5.23 | 64.99% | 65.20% | 1.49 | 18.70% | 18.58% | 0.50 | 6.29% | 6.25% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.23 | 8.22 | 5.71 | 69.37% | 69.42% | 1.22 | 14.84% | 14.82% | 0.31 | 3.83% | 3.82% | 0.08 | 0.94% | 0.94% |
| 2024-06-30 | 7.72 | 7.70 | 4.67 | 60.37% | 60.51% | 0.73 | 9.53% | 9.50% | 0.39 | 5.06% | 5.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.61 | 7.53 | 2.28 | 29.18% | 29.94% | 0.85 | 11.33% | 11.21% | 2.67 | 35.49% | 35.11% | 0.00 | 0.00% | 0.00% |