汇安添利18个月持有混合A(014803)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 |
12.46 |
56.80 |
3.69 |
108,898,674.04 |
| 2 |
2024-12-31 |
17.10 |
69.59 |
0.76 |
112,209,987.51 |
| 3 |
2024-09-30 |
9.88 |
83.82 |
1.26 |
121,313,635.17 |
| 4 |
2024-06-30 |
8.99 |
88.62 |
0.75 |
138,497,217.77 |
| 5 |
2024-03-31 |
6.47 |
92.15 |
1.47 |
154,706,775.60 |
| 6 |
2023-12-31 |
13.10 |
73.71 |
0.29 |
201,330,782.73 |
| 7 |
2023-09-30 |
18.56 |
79.17 |
0.84 |
203,191,900.19 |
| 8 |
2023-06-30 |
20.64 |
69.99 |
2.02 |
210,223,946.49 |
| 9 |
2023-03-31 |
28.47 |
51.28 |
2.38 |
215,386,791.43 |
| 10 |
2022-12-31 |
26.52 |
85.39 |
1.49 |
213,505,220.98 |
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