汇安量化先锋混合C(007776)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 |
94.85 |
4.71 |
0.61 |
14,973,030.85 |
| 2 |
2024-09-30 |
91.36 |
- |
8.98 |
18,027,209.58 |
| 3 |
2024-06-30 |
86.69 |
- |
13.57 |
17,706,671.19 |
| 4 |
2024-03-31 |
89.41 |
- |
11.20 |
18,492,552.07 |
| 5 |
2023-12-31 |
90.39 |
- |
10.09 |
21,777,495.54 |
| 6 |
2023-09-30 |
94.19 |
- |
6.27 |
25,018,778.05 |
| 7 |
2023-06-30 |
93.64 |
- |
6.72 |
33,276,842.84 |
| 8 |
2023-03-31 |
94.51 |
- |
8.83 |
38,153,192.59 |
| 9 |
2022-12-31 |
86.70 |
- |
10.00 |
33,817,916.30 |
| 10 |
2022-09-30 |
93.75 |
0.09 |
7.08 |
33,690,609.97 |
| 11 |
2022-06-30 |
94.55 |
0.23 |
6.25 |
37,957,206.77 |
| 12 |
2022-03-31 |
94.51 |
0.22 |
6.05 |
38,344,909.07 |
| 13 |
2021-12-31 |
93.64 |
0.15 |
6.73 |
48,242,714.72 |
| 14 |
2021-09-30 |
59.44 |
- |
24.74 |
94,180,394.20 |
| 15 |
2021-06-30 |
93.40 |
- |
8.36 |
35,869,119.09 |
| 16 |
2021-03-31 |
93.54 |
- |
7.11 |
31,793,269.33 |
| 17 |
2020-12-31 |
94.66 |
- |
9.04 |
45,919,181.79 |
| 18 |
2020-09-30 |
91.95 |
- |
7.21 |
86,304,806.45 |
| 19 |
2020-06-30 |
94.28 |
- |
11.18 |
36,659,928.23 |
| 20 |
2020-03-31 |
88.77 |
- |
12.40 |
46,536,263.63 |
| 21 |
2019-12-31 |
63.83 |
- |
20.28 |
89,438,389.00 |
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