汇安鑫泽稳健一年持有期混合A(011989)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 |
11.32 |
87.09 |
0.82 |
247,644,237.80 |
| 2 |
2024-09-30 |
10.41 |
86.65 |
3.19 |
283,894,805.98 |
| 3 |
2024-06-30 |
7.53 |
91.04 |
1.61 |
313,464,033.05 |
| 4 |
2024-03-31 |
5.00 |
94.30 |
0.97 |
333,406,790.18 |
| 5 |
2023-12-31 |
12.20 |
79.15 |
1.13 |
350,111,688.77 |
| 6 |
2023-09-30 |
18.79 |
83.35 |
0.94 |
389,094,966.44 |
| 7 |
2023-06-30 |
22.28 |
71.22 |
2.11 |
437,854,010.00 |
| 8 |
2023-03-31 |
32.71 |
57.44 |
2.19 |
500,107,653.38 |
| 9 |
2022-12-31 |
28.13 |
65.56 |
3.48 |
544,018,428.36 |
| 10 |
2022-09-30 |
16.06 |
52.20 |
3.48 |
627,310,779.36 |
| 11 |
2022-06-30 |
12.06 |
89.39 |
0.65 |
1,291,598,007.59 |
| 12 |
2022-03-31 |
6.18 |
84.81 |
0.75 |
1,301,773,477.21 |
| 13 |
2021-12-31 |
9.24 |
89.19 |
0.45 |
1,343,621,622.02 |
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