恒生前海港股通价值混合A
(022693)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 | 1.85 | 1.31 | 1.18 | 89.52% | 63.47% | 0.06 | 4.83% | 3.42% | 0.00 | 0.20% | 0.14% | 0.61 | 5.45% | 32.97% |
| 2025-12-31 | 3.10 | 3.04 | 2.86 | 92.12% | 92.27% | 0.14 | 4.65% | 4.56% | 0.06 | 1.82% | 1.79% | 0.04 | 1.41% | 1.38% |
| 2025-09-30 | 1.89 | 1.89 | 1.74 | 91.91% | 91.92% | 0.09 | 4.90% | 4.90% | 0.04 | 1.98% | 1.98% | 0.02 | 1.21% | 1.20% |
| 2025-06-30 | 1.36 | 1.31 | 1.23 | 89.85% | 90.23% | 0.06 | 4.81% | 4.63% | 0.01 | 0.53% | 0.51% | 0.06 | 4.81% | 4.63% |
| 2025-03-31 | 0.33 | 0.33 | 0.31 | 94.32% | 93.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.02 | 5.49% | 5.85% |