合煦智远嘉选混合E
(022288)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 | 0.11 | 0.11 | 0.06 | 53.94% | 54.07% | 0.02 | 15.60% | 15.56% | 0.00 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.12 | 0.12 | 0.10 | 79.43% | 79.45% | 0.02 | 14.24% | 14.22% | 0.00 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.12 | 0.12 | 0.09 | 77.72% | 77.80% | 0.02 | 16.76% | 16.70% | 0.00 | 1.09% | 1.09% | 0.00 | 0.97% | 0.97% |
| 2025-06-30 | 0.15 | 0.15 | 0.11 | 74.79% | 74.99% | 0.02 | 13.54% | 13.43% | 0.00 | 0.95% | 0.95% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.19 | 0.19 | 0.15 | 79.63% | 79.71% | 0.03 | 15.13% | 15.07% | 0.00 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.21 | 0.09 | 41.39% | 41.71% | 0.04 | 18.36% | 18.26% | 0.00 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |