渤海汇金睿选混合A(005429)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 |
2022-09-30 |
30.88 |
7.00 |
62.40 |
13,552,219.85 |
| 2 |
2022-06-30 |
31.83 |
6.39 |
62.02 |
14,631,522.10 |
| 3 |
2022-03-31 |
31.21 |
30.87 |
4.65 |
14,861,237.19 |
| 4 |
2021-12-31 |
34.98 |
27.95 |
8.71 |
16,033,641.17 |
| 5 |
2021-09-30 |
32.69 |
26.08 |
12.22 |
17,225,613.99 |
| 6 |
2021-06-30 |
32.56 |
46.12 |
3.56 |
17,278,375.30 |
| 7 |
2021-03-31 |
25.03 |
50.47 |
23.74 |
15,817,815.97 |
| 8 |
2020-12-31 |
34.94 |
63.29 |
1.09 |
13,939,969.53 |
| 9 |
2020-09-30 |
32.79 |
65.20 |
1.76 |
13,546,446.03 |
| 10 |
2020-06-30 |
26.70 |
68.05 |
1.67 |
13,448,176.70 |
| 11 |
2020-03-31 |
22.25 |
73.19 |
1.40 |
13,101,079.21 |
| 12 |
2019-12-31 |
20.74 |
72.40 |
1.04 |
13,801,538.53 |
| 13 |
2019-09-30 |
18.38 |
70.80 |
1.26 |
14,093,746.51 |
| 14 |
2019-06-30 |
15.12 |
65.46 |
1.38 |
15,196,539.28 |
| 15 |
2019-03-31 |
10.45 |
66.49 |
1.45 |
17,262,725.07 |
| 16 |
2018-12-31 |
6.15 |
56.56 |
1.41 |
21,231,166.74 |
| 17 |
2018-09-30 |
4.74 |
62.04 |
1.27 |
23,869,617.19 |
| 18 |
2018-06-30 |
2.10 |
42.14 |
2.65 |
30,038,355.35 |
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