恒生前海中证质量成长A(006143)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 |
93.33 |
- |
8.14 |
5,621,440.18 |
| 2 |
2022-06-30 |
93.14 |
- |
8.34 |
5,792,247.52 |
| 3 |
2022-03-31 |
94.34 |
- |
6.62 |
6,329,525.12 |
| 4 |
2021-12-31 |
94.41 |
- |
7.28 |
6,935,425.20 |
| 5 |
2021-09-30 |
93.80 |
- |
7.10 |
9,264,169.92 |
| 6 |
2021-06-30 |
94.39 |
- |
6.64 |
11,569,112.15 |
| 7 |
2021-03-31 |
94.66 |
- |
6.74 |
14,453,592.65 |
| 8 |
2020-12-31 |
94.26 |
- |
7.05 |
25,862,750.10 |
| 9 |
2020-09-30 |
94.23 |
- |
7.15 |
33,203,670.96 |
| 10 |
2020-06-30 |
94.03 |
- |
7.41 |
19,448,939.63 |
| 11 |
2020-03-31 |
94.44 |
- |
6.33 |
19,309,492.70 |
| 12 |
2019-12-31 |
94.37 |
- |
7.12 |
38,867,420.40 |
| 13 |
2019-09-30 |
94.30 |
- |
5.74 |
73,430,702.66 |
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