渤海汇金优选价值混合发起C
(021911)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 | 91.33% | 91.34% | 0.00 | 0.00% | 0.00% | 0.01 | 8.67% | 8.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.15 | 0.15 | 0.14 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 91.95% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.05% | 8.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.13 | 0.13 | 0.10 | 74.68% | 74.76% | 0.00 | 0.00% | 0.00% | 0.03 | 25.32% | 25.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.15 | 0.15 | 0.05 | 30.75% | 30.82% | 0.04 | 24.48% | 24.45% | 0.01 | 7.87% | 7.86% | 0.00 | 0.00% | 0.01% |