汇安品质优选混合C(015964)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 |
82.69 |
- |
15.83 |
141,822,513.12 |
| 2 |
2024-12-31 |
93.46 |
- |
7.92 |
143,267,790.38 |
| 3 |
2024-09-30 |
93.82 |
- |
6.33 |
137,431,081.76 |
| 4 |
2024-06-30 |
84.62 |
- |
7.70 |
162,034,610.27 |
| 5 |
2024-03-31 |
89.40 |
- |
14.65 |
152,835,327.20 |
| 6 |
2023-12-31 |
81.59 |
- |
8.51 |
266,387,498.73 |
| 7 |
2023-09-30 |
90.91 |
- |
9.18 |
288,136,145.24 |
| 8 |
2023-06-30 |
84.50 |
- |
5.24 |
337,784,189.39 |
| 9 |
2023-03-31 |
90.64 |
- |
7.16 |
316,007,903.78 |
| 10 |
2022-12-31 |
86.98 |
- |
5.29 |
317,910,892.97 |
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