汇安丰恒灵活配置混合A(003845)资产配置-基金频道-证券之星

首页 - 基金 - 汇安丰恒灵活配置混合A(003845) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇安丰恒灵活配置混合A(003845)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	2024-12-31	7.26	83.53	5.72	540,574,427.15
2	2024-09-30	12.81	99.46	5.76	443,381,380.26
3	2024-06-30	-	116.75	5.23	1,170,509,556.45
4	2024-03-31	-	87.66	14.51	842,167,865.24
5	2023-12-31	-	53.06	7.62	292,619,830.35
6	2023-09-30	85.39	-	14.76	125,922,050.78
7	2023-06-30	80.87	-	19.27	123,957,449.73
8	2023-03-31	72.06	-	28.34	128,422,495.77
9	2022-12-31	72.37	9.51	18.50	130,541,507.90
10	2022-09-30	61.83	9.70	5.58	126,872,476.43
11	2022-06-30	58.64	9.17	32.50	134,121,586.55
12	2022-03-31	33.33	7.38	59.54	164,928,213.40
13	2021-12-31	34.01	8.51	57.46	166,528,172.24
14	2021-09-30	21.40	14.79	63.63	163,991,604.74
15	2021-06-30	13.83	64.03	20.84	164,135,574.28
16	2021-03-31	10.78	66.78	21.66	156,905,845.51
17	2020-12-31	11.21	62.23	13.13	156,247,267.18
18	2020-09-30	10.91	63.64	25.04	153,201,962.95
19	2020-06-30	0.03	82.83	2.27	153,448,055.65
20	2020-03-31	-	88.85	0.81	103,292,711.10
21	2019-12-31	-	89.08	0.25	101,944,661.75
22	2019-09-30	-	89.86	1.80	101,205,818.50
23	2019-06-30	-	13.06	48.87	51,027,642.29
24	2019-03-31	32.89	-	68.78	4,798,748.82
25	2018-12-31	9.76	-	11.50	12,638,117.38
26	2018-09-30	94.09	-	6.21	79,563,182.15
27	2018-06-30	94.90	-	7.22	126,795,812.47
28	2018-03-31	93.86	-	6.53	127,279,586.19
29	2017-12-31	64.27	26.17	1.20	220,269,780.46
30	2017-09-30	68.30	26.36	5.07	219,188,195.06
31	2017-06-30	61.92	28.95	3.84	203,334,256.64

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年