汇安信泰稳健一年持有期混合E
(022372)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 | 0.50 | 0.45 | 0.03 | 7.41% | 6.65% | 0.42 | 82.16% | 84.00% | 0.04 | 9.51% | 8.53% | 0.00 | 0.92% | 0.82% |
| 2025-12-31 | 0.52 | 0.50 | 0.03 | 5.61% | 5.42% | 0.45 | 85.46% | 85.94% | 0.03 | 6.90% | 6.67% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.58 | 0.57 | 0.03 | 4.38% | 4.37% | 0.53 | 91.62% | 91.64% | 0.02 | 3.97% | 3.96% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.74 | 0.72 | 0.03 | 4.29% | 4.13% | 0.58 | 77.64% | 78.45% | 0.06 | 8.93% | 8.61% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.82 | 0.78 | 0.01 | 1.62% | 1.54% | 0.58 | 69.41% | 70.89% | 0.07 | 8.37% | 7.97% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.92 | 0.91 | 0.04 | 4.02% | 3.95% | 0.80 | 86.47% | 86.69% | 0.04 | 4.46% | 4.39% | 0.01 | 1.20% | 1.18% |