汇安核心资产混合E
(023084)权益主动型公募混合型
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 | 2.26 | 2.25 | 2.11 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.15 | 6.59% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.35 | 2.35 | 2.21 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.14 | 5.91% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.48 | 2.47 | 2.31 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.64% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.27 | 2.25 | 2.13 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.13 | 5.98% | 5.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.33 | 2.33 | 2.06 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 0.27 | 11.73% | 11.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.71 | 2.70 | 2.39 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 0.32 | 11.84% | 11.82% | 0.00 | 0.00% | 0.00% |