汇安丰泽混合C(003890)资产配置-基金频道-证券之星

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汇安丰泽混合C(003890)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	2025-06-30	94.76	-	6.32	29,467,334.16
2	2025-03-31	94.73	-	5.90	31,895,954.95
3	2024-12-31	94.49	-	5.90	33,377,784.96
4	2024-09-30	94.91	-	5.21	41,054,636.32
5	2024-06-30	94.42	-	6.17	98,677,406.99
6	2024-03-31	94.56	-	5.73	108,411,679.03
7	2023-12-31	94.75	-	5.49	107,839,278.94
8	2023-09-30	94.25	-	5.97	147,075,717.43
9	2023-06-30	94.68	-	5.63	86,372,200.05
10	2023-03-31	95.04	-	5.20	124,143,412.02
11	2022-12-31	94.31	-	5.94	93,250,503.89
12	2022-09-30	93.72	-	7.67	91,731,139.31
13	2022-06-30	92.02	0.35	8.18	117,681,978.50
14	2022-03-31	93.28	0.35	6.65	135,981,414.22
15	2021-12-31	93.84	0.14	6.75	296,387,151.20
16	2021-09-30	92.47	-	7.75	634,605,641.59
17	2021-06-30	93.51	-	10.04	387,339,215.69
18	2021-03-31	89.93	-	11.10	201,110,492.57
19	2020-12-31	90.73	-	8.39	239,593,330.94
20	2020-09-30	89.31	-	10.99	175,821,917.15
21	2020-06-30	94.19	-	5.75	135,991,804.22
22	2020-03-31	65.64	-	34.75	124,481,233.23
23	2019-12-31	94.86	-	5.29	177,125,503.06
24	2019-09-30	93.62	-	6.05	197,604,442.44
25	2019-06-30	82.90	-	17.10	181,487,950.07
26	2019-03-31	84.43	-	15.64	161,163,120.44
27	2018-12-31	55.34	-	44.76	116,390,075.64
28	2018-09-30	80.72	-	19.49	134,145,513.95
29	2018-06-30	50.91	34.50	13.85	252,552,036.26
30	2018-03-31	61.71	27.78	2.23	248,394,854.77
31	2017-12-31	59.54	36.24	0.70	327,580,706.91
32	2017-09-30	44.46	25.80	0.66	345,819,723.82
33	2017-06-30	56.51	41.36	1.91	335,181,050.64
34	2017-03-31	55.24	39.69	4.93	324,614,684.22

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