渤海汇金优选稳健6个月持有混合发起(FOF)C
(019844)公募FOF
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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.67% | 0.00 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.19% | 0.00 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 5.08% | 0.01 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.52% | 0.01 | 2.30% | 2.30% | 0.00 | 0.82% | 0.82% |
| 2025-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.10% | 0.02 | 10.35% | 10.34% | 0.00 | 0.91% | 0.91% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.40% | 0.00 | 1.15% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.17% | 0.00 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 6.12% | 0.00 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.41% | 0.00 | 0.88% | 0.88% | 0.01 | 9.82% | 9.88% |