尚正研究睿选混合发起A
(023397)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 | 0.28 | 0.28 | 0.25 | 89.63% | 89.71% | 0.00 | 0.00% | 0.00% | 0.03 | 10.26% | 10.18% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.23 | 0.22 | 0.19 | 85.57% | 85.66% | 0.00 | 0.00% | 0.00% | 0.03 | 13.78% | 13.69% | 0.00 | 0.65% | 0.65% |
| 2025-09-30 | 0.18 | 0.18 | 0.16 | 89.76% | 89.89% | 0.00 | 0.00% | 0.00% | 0.02 | 9.79% | 9.67% | 0.00 | 0.45% | 0.44% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 91.16% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.79% | 5.77% | 0.00 | 0.01% | 0.01% |