汇泉均衡智选混合C
(022880)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 | 0.07 | 0.07 | 0.02 | 25.01% | 25.58% | 0.00 | 0.00% | 0.00% | 0.05 | 74.98% | 74.41% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.14 | 0.12 | 0.06 | 32.56% | 39.96% | 0.01 | 10.74% | 9.56% | 0.04 | 32.46% | 28.89% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.29 | 0.29 | 0.05 | 13.52% | 16.09% | 0.22 | 78.22% | 75.90% | 0.02 | 8.26% | 8.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.61 | 0.60 | 0.04 | 5.37% | 6.80% | 0.53 | 88.67% | 87.32% | 0.03 | 5.66% | 5.58% | 0.00 | 0.30% | 0.30% |