华泰保兴产业升级混合发起C
(021793)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.71 | 0.70 | 0.67 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.92% | 0.00 | 0.49% | 0.49% |
| 2026-03-31 | 0.27 | 0.26 | 0.23 | 84.06% | 84.39% | 0.00 | 0.00% | 0.00% | 0.04 | 15.91% | 15.58% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.25 | 0.25 | 0.23 | 92.11% | 92.21% | 0.00 | 0.00% | 0.00% | 0.02 | 7.81% | 7.70% | 0.00 | 0.08% | 0.09% |
| 2025-09-30 | 0.35 | 0.34 | 0.31 | 87.41% | 87.95% | 0.00 | 0.00% | 0.00% | 0.04 | 11.60% | 11.10% | 0.00 | 0.99% | 0.95% |
| 2025-06-30 | 0.11 | 0.11 | 0.11 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 88.67% | 88.76% | 0.00 | 0.00% | 0.00% | 0.01 | 11.33% | 11.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.10 | 0.10 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.49% | 0.00 | 0.10% | 0.10% |