海通智选一年持有期股票A(850788)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 |
94.14 |
- |
6.32 |
12,207,073.38 |
| 2 |
2024-12-31 |
81.87 |
- |
20.20 |
22,322,496.49 |
| 3 |
2024-09-30 |
83.33 |
- |
15.67 |
32,479,434.49 |
| 4 |
2024-06-30 |
83.49 |
- |
15.55 |
29,290,384.63 |
| 5 |
2024-03-31 |
85.20 |
- |
14.22 |
32,066,599.20 |
| 6 |
2023-12-31 |
87.71 |
- |
11.74 |
48,601,859.11 |
| 7 |
2023-09-30 |
89.52 |
- |
10.06 |
52,171,843.02 |
| 8 |
2023-06-30 |
86.24 |
- |
12.79 |
55,008,745.49 |
| 9 |
2023-03-31 |
85.89 |
- |
13.25 |
55,899,142.67 |
| 10 |
2022-12-31 |
82.33 |
- |
16.88 |
50,440,696.52 |
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