汇安价值先锋混合A(015635)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 |
85.99 |
- |
12.91 |
36,069,462.97 |
| 2 |
2024-12-31 |
93.96 |
- |
7.08 |
37,263,458.17 |
| 3 |
2024-09-30 |
93.40 |
- |
5.43 |
57,545,904.31 |
| 4 |
2024-06-30 |
83.62 |
- |
6.60 |
54,947,848.84 |
| 5 |
2024-03-31 |
86.82 |
- |
21.96 |
60,684,022.57 |
| 6 |
2023-12-31 |
81.36 |
- |
7.46 |
64,414,429.87 |
| 7 |
2023-09-30 |
88.54 |
- |
6.88 |
73,047,171.29 |
| 8 |
2023-06-30 |
87.49 |
- |
6.85 |
89,099,350.18 |
| 9 |
2023-03-31 |
93.15 |
- |
7.06 |
111,567,451.65 |
| 10 |
2022-12-31 |
84.53 |
- |
24.18 |
149,681,009.81 |
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