汇安泓阳三年持有期混合(009566)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 |
94.66 |
- |
5.67 |
852,147,883.94 |
| 2 |
2024-09-30 |
94.78 |
- |
4.55 |
924,202,357.85 |
| 3 |
2024-06-30 |
91.18 |
- |
6.26 |
826,235,664.60 |
| 4 |
2024-03-31 |
94.55 |
- |
5.42 |
926,256,226.78 |
| 5 |
2023-12-31 |
94.44 |
- |
6.24 |
1,105,635,609.78 |
| 6 |
2023-09-30 |
94.69 |
- |
5.41 |
1,282,393,443.58 |
| 7 |
2023-06-30 |
94.79 |
- |
5.39 |
1,533,703,912.78 |
| 8 |
2023-03-31 |
95.12 |
- |
5.08 |
1,455,748,467.40 |
| 9 |
2022-12-31 |
92.49 |
- |
6.46 |
1,407,333,038.02 |
| 10 |
2022-09-30 |
89.89 |
- |
5.87 |
1,602,195,824.88 |
| 11 |
2022-06-30 |
94.70 |
- |
5.45 |
1,850,267,010.27 |
| 12 |
2022-03-31 |
94.85 |
- |
5.57 |
1,683,840,068.57 |
| 13 |
2021-12-31 |
94.53 |
- |
5.44 |
2,105,166,267.58 |
| 14 |
2021-09-30 |
94.37 |
- |
5.78 |
1,915,629,964.14 |
| 15 |
2021-06-30 |
94.25 |
- |
5.20 |
1,464,735,116.98 |
| 16 |
2021-03-31 |
94.08 |
- |
6.03 |
1,034,368,022.43 |
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