渤海汇金量化汇盈混合(005021)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-09-30 |
83.26 |
9.89 |
2.64 |
1,032,772.28 |
| 2 |
2022-06-30 |
91.85 |
7.61 |
1.54 |
1,336,351.21 |
| 3 |
2022-03-31 |
92.66 |
- |
8.90 |
1,638,730.04 |
| 4 |
2021-12-31 |
93.12 |
- |
7.94 |
2,538,325.74 |
| 5 |
2021-09-30 |
93.71 |
- |
7.10 |
2,755,705.63 |
| 6 |
2021-06-30 |
94.45 |
- |
6.44 |
3,353,327.56 |
| 7 |
2021-03-31 |
93.87 |
- |
7.82 |
3,069,558.41 |
| 8 |
2020-12-31 |
94.07 |
- |
7.02 |
4,552,756.99 |
| 9 |
2020-09-30 |
94.21 |
- |
6.87 |
4,214,679.21 |
| 10 |
2020-06-30 |
91.14 |
- |
10.51 |
4,087,918.08 |
| 11 |
2020-03-31 |
91.02 |
0.07 |
8.56 |
4,919,011.68 |
| 12 |
2019-12-31 |
78.96 |
14.58 |
1.30 |
7,655,698.85 |
| 13 |
2019-09-30 |
78.99 |
17.13 |
6.35 |
8,675,173.38 |
| 14 |
2019-06-30 |
57.29 |
31.54 |
5.10 |
16,854,171.33 |
| 15 |
2019-03-31 |
40.91 |
36.21 |
5.93 |
24,056,541.94 |
| 16 |
2018-12-31 |
14.53 |
51.59 |
3.02 |
59,967,790.47 |
| 17 |
2018-09-30 |
- |
61.45 |
1.37 |
72,268,425.91 |
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