汇安核心资产混合A(009381)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 |
88.37 |
- |
11.84 |
270,021,160.21 |
| 2 |
2024-09-30 |
94.78 |
- |
5.36 |
302,309,097.89 |
| 3 |
2024-06-30 |
94.74 |
- |
5.56 |
288,059,953.65 |
| 4 |
2024-03-31 |
94.49 |
- |
5.72 |
307,675,269.58 |
| 5 |
2023-12-31 |
94.68 |
- |
5.54 |
310,777,863.82 |
| 6 |
2023-09-30 |
93.82 |
- |
6.37 |
339,606,687.07 |
| 7 |
2023-06-30 |
93.22 |
- |
6.98 |
405,604,477.30 |
| 8 |
2023-03-31 |
93.67 |
- |
6.63 |
421,180,009.16 |
| 9 |
2022-12-31 |
92.63 |
- |
7.58 |
390,733,817.55 |
| 10 |
2022-09-30 |
93.19 |
- |
7.00 |
410,782,298.59 |
| 11 |
2022-06-30 |
94.19 |
0.27 |
5.76 |
489,084,641.51 |
| 12 |
2022-03-31 |
94.21 |
0.30 |
5.72 |
449,874,465.09 |
| 13 |
2021-12-31 |
93.53 |
0.20 |
6.51 |
581,602,192.31 |
| 14 |
2021-09-30 |
94.90 |
- |
0.35 |
613,259,245.57 |
| 15 |
2021-06-30 |
94.27 |
- |
6.89 |
850,252,289.10 |
| 16 |
2021-03-31 |
90.12 |
- |
10.38 |
1,034,188,185.24 |
| 17 |
2020-12-31 |
91.39 |
1.12 |
9.45 |
1,767,633,027.96 |
| 18 |
2020-09-30 |
88.11 |
0.43 |
9.01 |
2,301,354,674.78 |
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