华西研究精选混合发起
(020444)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 | 0.25 | 0.25 | 0.20 | 80.26% | 80.32% | 0.00 | 0.00% | 0.00% | 0.05 | 19.73% | 19.67% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.32 | 0.32 | 0.21 | 67.32% | 66.76% | 0.00 | 0.00% | 0.00% | 0.07 | 20.69% | 20.51% | 0.04 | 11.99% | 12.73% |
| 2025-09-30 | 0.53 | 0.52 | 0.48 | 90.69% | 90.71% | 0.00 | 0.00% | 0.00% | 0.05 | 9.27% | 9.25% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.17 | 1.17 | 1.10 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.14% | 6.10% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.30 | 1.29 | 1.14 | 87.71% | 87.76% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.48% | 0.02 | 1.68% | 1.67% |
| 2024-12-31 | 0.23 | 0.23 | 0.20 | 88.34% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.26 | 0.26 | 0.23 | 88.99% | 89.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.20% | 6.19% | 0.01 | 4.81% | 4.81% |
| 2024-06-30 | 0.24 | 0.24 | 0.22 | 91.58% | 91.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.33% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.25 | 0.25 | 0.22 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.75% | 6.72% | 0.00 | 0.00% | 0.00% |