汇安永福90天持有中短债C(010578)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 |
- |
90.55 |
0.85 |
198,053,808.42 |
| 2 |
2024-12-31 |
- |
95.43 |
1.38 |
156,892,628.76 |
| 3 |
2024-09-30 |
- |
99.29 |
2.11 |
140,900,807.80 |
| 4 |
2024-06-30 |
- |
84.83 |
13.30 |
105,970,373.16 |
| 5 |
2024-03-31 |
- |
127.21 |
42.26 |
114,560,832.00 |
| 6 |
2023-12-31 |
- |
56.10 |
43.81 |
139,513,244.66 |
| 7 |
2023-09-30 |
- |
82.35 |
0.13 |
139,009,940.25 |
| 8 |
2023-06-30 |
- |
60.28 |
64.74 |
41,375,189.16 |
| 9 |
2023-03-31 |
- |
90.99 |
0.37 |
159,846,605.91 |
| 10 |
2022-12-31 |
- |
108.44 |
12.38 |
46,853,175.08 |
| 11 |
2022-09-30 |
- |
92.03 |
0.37 |
60,872,658.45 |
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