汇安行业龙头混合C
(022607)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 | 2.27 | 2.25 | 2.13 | 93.60% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 5.99% | 5.92% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 4.24 | 4.15 | 3.86 | 90.77% | 90.98% | 0.00 | 0.00% | 0.00% | 0.37 | 9.01% | 8.81% | 0.01 | 0.22% | 0.21% |
| 2025-09-30 | 3.02 | 2.89 | 2.68 | 88.26% | 88.77% | 0.00 | 0.00% | 0.00% | 0.26 | 9.04% | 8.65% | 0.08 | 2.70% | 2.58% |
| 2025-06-30 | 2.37 | 2.36 | 2.22 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.15 | 6.49% | 6.44% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.40 | 2.36 | 2.24 | 93.08% | 93.19% | 0.00 | 0.00% | 0.00% | 0.16 | 6.62% | 6.51% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.32 | 2.31 | 2.19 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.14 | 5.89% | 5.86% | 0.00 | 0.04% | 0.04% |