渤海汇金量化成长混合A(005536)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 |
2024-09-30 |
94.73 |
- |
5.78 |
28,101,077.09 |
| 2 |
2024-06-30 |
93.67 |
- |
6.57 |
26,356,439.94 |
| 3 |
2024-03-31 |
94.72 |
- |
5.84 |
29,973,187.83 |
| 4 |
2023-12-31 |
94.46 |
- |
5.86 |
35,877,008.98 |
| 5 |
2023-09-30 |
94.30 |
- |
6.05 |
36,096,747.84 |
| 6 |
2023-06-30 |
94.45 |
- |
6.10 |
38,908,524.93 |
| 7 |
2023-03-31 |
90.35 |
0.22 |
9.35 |
40,773,598.35 |
| 8 |
2022-12-31 |
85.99 |
0.24 |
13.20 |
36,959,839.93 |
| 9 |
2022-09-30 |
84.80 |
0.20 |
14.42 |
37,835,527.60 |
| 10 |
2022-06-30 |
91.07 |
- |
9.37 |
46,905,791.31 |
| 11 |
2022-03-31 |
88.57 |
- |
12.49 |
53,474,675.89 |
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