汇安远见成长混合A(015092)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 |
2025-03-31 |
93.65 |
- |
5.59 |
107,098,847.44 |
| 2 |
2024-12-31 |
94.48 |
- |
6.50 |
115,819,338.98 |
| 3 |
2024-09-30 |
94.77 |
- |
5.10 |
136,046,390.66 |
| 4 |
2024-06-30 |
94.52 |
- |
6.23 |
136,259,460.47 |
| 5 |
2024-03-31 |
94.55 |
- |
5.68 |
143,451,612.58 |
| 6 |
2023-12-31 |
94.83 |
- |
5.23 |
143,877,109.73 |
| 7 |
2023-09-30 |
93.74 |
- |
6.62 |
161,309,861.63 |
| 8 |
2023-06-30 |
94.74 |
- |
5.50 |
198,527,316.22 |
| 9 |
2023-03-31 |
92.31 |
2.30 |
5.82 |
200,670,764.85 |
| 10 |
2022-12-31 |
84.66 |
- |
15.91 |
192,522,107.85 |
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