泉果消费机遇混合发起式
(022223)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 | 7.17 | 7.12 | 6.44 | 89.77% | 89.84% | 0.00 | 0.00% | 0.00% | 0.70 | 9.81% | 9.74% | 0.03 | 0.42% | 0.42% |
| 2025-12-31 | 8.35 | 8.25 | 6.48 | 77.34% | 77.60% | 0.00 | 0.00% | 0.00% | 1.53 | 18.52% | 18.31% | 0.34 | 4.14% | 4.09% |
| 2025-09-30 | 7.03 | 6.95 | 5.49 | 77.82% | 78.08% | 0.00 | 0.05% | 0.05% | 0.88 | 12.64% | 12.49% | 0.12 | 1.69% | 1.67% |
| 2025-06-30 | 0.63 | 0.62 | 0.44 | 69.71% | 70.15% | 0.02 | 2.64% | 2.60% | 0.17 | 27.41% | 27.02% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.59 | 0.58 | 0.42 | 71.60% | 71.95% | 0.01 | 1.44% | 1.42% | 0.12 | 21.15% | 20.89% | 0.00 | 0.66% | 0.66% |
| 2024-12-31 | 0.26 | 0.26 | 0.18 | 66.09% | 67.11% | 0.02 | 7.84% | 7.60% | 0.02 | 8.48% | 8.22% | 0.00 | 0.07% | 0.07% |