汇泉智享量化选股混合C
(020923)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 | 0.54 | 0.54 | 0.41 | 75.85% | 75.90% | 0.00 | 0.00% | 0.00% | 0.13 | 24.10% | 24.05% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.50 | 0.50 | 0.45 | 89.79% | 89.81% | 0.02 | 3.03% | 3.03% | 0.04 | 7.11% | 7.09% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.30 | 0.15 | 0.14 | 93.78% | 47.21% | 0.00 | 0.00% | 0.00% | 0.16 | 5.72% | 52.53% | 0.00 | 0.50% | 0.26% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 88.93% | 89.07% | 0.00 | 0.00% | 0.00% | 0.02 | 11.05% | 10.91% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.53 | 0.51 | 0.46 | 86.25% | 86.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.06% | 10.56% | 0.01 | 2.69% | 2.57% |
| 2024-12-31 | 0.53 | 0.43 | 0.39 | 67.26% | 73.51% | 0.02 | 3.56% | 2.88% | 0.10 | 24.40% | 19.74% | 0.02 | 4.78% | 3.87% |