渤海汇金新动能主题混合A(010584)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 |
92.91 |
- |
7.43 |
33,904,589.16 |
| 2 |
2024-09-30 |
94.73 |
- |
7.85 |
24,959,008.19 |
| 3 |
2024-06-30 |
94.13 |
- |
6.66 |
22,051,265.84 |
| 4 |
2024-03-31 |
93.51 |
0.01 |
5.48 |
27,175,796.57 |
| 5 |
2023-12-31 |
90.49 |
0.01 |
5.59 |
44,641,753.40 |
| 6 |
2023-09-30 |
94.39 |
0.01 |
5.82 |
26,580,549.51 |
| 7 |
2023-06-30 |
94.16 |
0.01 |
5.80 |
28,098,466.81 |
| 8 |
2023-03-31 |
93.89 |
0.01 |
6.08 |
28,127,508.12 |
| 9 |
2022-12-31 |
92.15 |
0.40 |
8.26 |
24,986,814.47 |
| 10 |
2022-09-30 |
91.08 |
0.35 |
8.98 |
26,644,160.79 |
| 11 |
2022-06-30 |
93.07 |
0.08 |
6.66 |
42,321,019.71 |
| 12 |
2022-03-31 |
92.90 |
0.07 |
6.31 |
46,881,631.90 |
| 13 |
2021-12-31 |
88.86 |
0.05 |
7.47 |
53,803,941.67 |
| 14 |
2021-09-30 |
84.13 |
- |
14.95 |
63,688,872.31 |
| 15 |
2021-06-30 |
77.32 |
- |
9.22 |
88,135,738.02 |
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