汇安景气成长混合C
(020986)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 | 0.14 | 0.14 | 0.13 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.95% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.24 | 0.23 | 0.21 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 0.02 | 9.30% | 9.21% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.18 | 0.18 | 0.17 | 91.39% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.46% | 7.27% | 0.00 | 1.15% | 1.12% |
| 2025-06-30 | 0.47 | 0.46 | 0.44 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.46% | 0.00 | 0.08% | 0.08% |