恒生前海兴泰混合A
(020653)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 | 0.88 | 0.88 | 0.30 | 34.15% | 34.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.58 | 65.78% | 65.83% |
| 2025-12-31 | 1.94 | 1.37 | 1.30 | 94.22% | 66.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.21% | 0.64 | 5.49% | 33.14% |
| 2025-09-30 | 2.01 | 2.01 | 1.89 | 94.13% | 93.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.12 | 5.79% | 5.97% |
| 2025-06-30 | 2.14 | 2.14 | 2.01 | 94.02% | 93.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.13 | 5.93% | 6.08% |
| 2025-03-31 | 2.22 | 2.10 | 1.98 | 94.35% | 89.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.17% | 0.23 | 5.47% | 10.23% |
| 2024-12-31 | 2.22 | 2.22 | 2.10 | 94.43% | 94.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.13 | 5.55% | 5.72% |
| 2024-09-30 | 1.38 | 1.38 | 1.30 | 94.22% | 94.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.07 | 5.17% | 5.34% |
| 2024-06-30 | 1.16 | 1.16 | 1.09 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.25% | 0.01 | 0.97% | 0.97% |