汇安优势企业精选混合A(013867)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 |
92.99 |
- |
9.91 |
251,577,176.80 |
| 2 |
2024-09-30 |
93.75 |
- |
5.32 |
263,543,707.83 |
| 3 |
2024-06-30 |
80.74 |
- |
8.46 |
293,412,806.33 |
| 4 |
2024-03-31 |
85.64 |
- |
20.85 |
250,423,938.88 |
| 5 |
2023-12-31 |
80.95 |
- |
9.56 |
273,798,641.43 |
| 6 |
2023-09-30 |
86.56 |
- |
6.66 |
298,686,295.25 |
| 7 |
2023-06-30 |
79.65 |
- |
7.03 |
345,221,352.93 |
| 8 |
2023-03-31 |
94.80 |
- |
5.03 |
404,499,865.41 |
| 9 |
2022-12-31 |
94.46 |
- |
5.65 |
395,216,152.93 |
| 10 |
2022-09-30 |
94.26 |
- |
6.46 |
376,967,219.28 |
| 11 |
2022-06-30 |
93.54 |
0.12 |
6.09 |
457,582,690.65 |
| 12 |
2022-03-31 |
91.60 |
0.14 |
8.59 |
428,901,350.75 |
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