汇安宜创量化精选混合A(008251)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 |
93.23 |
- |
7.10 |
39,379,410.02 |
| 2 |
2024-09-30 |
93.28 |
- |
7.05 |
44,430,741.51 |
| 3 |
2024-06-30 |
93.33 |
- |
6.98 |
40,560,453.58 |
| 4 |
2024-03-31 |
89.52 |
- |
11.06 |
44,408,643.98 |
| 5 |
2023-12-31 |
92.85 |
- |
7.99 |
59,276,357.70 |
| 6 |
2023-09-30 |
91.75 |
- |
8.58 |
66,063,483.60 |
| 7 |
2023-06-30 |
94.69 |
- |
5.74 |
86,204,312.11 |
| 8 |
2023-03-31 |
94.02 |
- |
6.24 |
96,424,503.45 |
| 9 |
2022-12-31 |
91.37 |
0.05 |
8.77 |
129,679,221.68 |
| 10 |
2022-09-30 |
60.19 |
0.03 |
29.64 |
204,691,366.75 |
| 11 |
2022-06-30 |
90.42 |
- |
8.49 |
123,844,242.02 |
| 12 |
2022-03-31 |
91.65 |
0.50 |
8.08 |
194,495,403.98 |
| 13 |
2021-12-31 |
89.94 |
0.23 |
10.84 |
324,311,333.18 |
| 14 |
2021-09-30 |
85.37 |
- |
15.32 |
338,279,734.12 |
| 15 |
2021-06-30 |
91.78 |
0.05 |
7.68 |
258,632,965.00 |
| 16 |
2021-03-31 |
93.03 |
- |
6.99 |
204,225,051.29 |
| 17 |
2020-12-31 |
94.49 |
- |
6.89 |
263,118,071.67 |
| 18 |
2020-09-30 |
90.20 |
- |
10.38 |
342,185,534.99 |
| 19 |
2020-06-30 |
91.65 |
- |
8.92 |
120,805,021.69 |
| 20 |
2020-03-31 |
94.08 |
- |
0.33 |
189,351,215.59 |
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