汇安核心成长混合A(006270)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 |
2024-12-31 |
84.01 |
- |
16.16 |
10,291,385.24 |
| 2 |
2024-09-30 |
89.74 |
- |
10.60 |
10,650,824.78 |
| 3 |
2024-06-30 |
80.31 |
- |
22.26 |
9,464,597.26 |
| 4 |
2024-03-31 |
87.39 |
- |
14.19 |
9,954,726.54 |
| 5 |
2023-12-31 |
84.49 |
- |
15.99 |
10,297,238.18 |
| 6 |
2023-09-30 |
84.78 |
- |
15.59 |
11,137,251.16 |
| 7 |
2023-06-30 |
90.40 |
- |
8.84 |
12,463,329.78 |
| 8 |
2023-03-31 |
90.72 |
- |
7.75 |
11,556,012.70 |
| 9 |
2022-12-31 |
83.79 |
- |
16.76 |
10,439,773.63 |
| 10 |
2022-09-30 |
91.45 |
- |
10.56 |
9,877,972.29 |
| 11 |
2022-06-30 |
94.18 |
- |
7.54 |
9,314,385.46 |
| 12 |
2022-03-31 |
91.92 |
- |
10.68 |
9,679,953.09 |
| 13 |
2021-12-31 |
92.11 |
- |
9.58 |
10,872,447.01 |
| 14 |
2021-09-30 |
93.59 |
- |
7.30 |
12,703,383.20 |
| 15 |
2021-06-30 |
92.85 |
- |
9.26 |
13,588,993.36 |
| 16 |
2021-03-31 |
85.90 |
- |
14.21 |
13,049,043.74 |
| 17 |
2020-12-31 |
92.30 |
- |
10.18 |
17,206,624.29 |
| 18 |
2020-09-30 |
94.49 |
- |
9.63 |
18,683,480.69 |
| 19 |
2020-06-30 |
72.60 |
- |
33.68 |
41,301,587.06 |
| 20 |
2020-03-31 |
76.08 |
- |
24.40 |
33,931,999.29 |
| 21 |
2019-12-31 |
94.18 |
- |
7.93 |
50,543,668.27 |
| 22 |
2019-09-30 |
52.50 |
- |
47.93 |
138,911,425.00 |
| 23 |
2019-06-30 |
71.49 |
- |
32.53 |
148,338,170.05 |
| 24 |
2019-03-31 |
- |
- |
100.33 |
83,384,281.82 |
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