汇安价值蓝筹混合C(009751)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 |
94.45 |
- |
5.73 |
17,858,252.54 |
| 2 |
2024-09-30 |
95.15 |
- |
5.10 |
33,287,364.76 |
| 3 |
2024-06-30 |
94.59 |
- |
5.72 |
32,585,627.05 |
| 4 |
2024-03-31 |
94.61 |
- |
5.92 |
34,965,704.66 |
| 5 |
2023-12-31 |
94.84 |
- |
5.58 |
35,070,865.28 |
| 6 |
2023-09-30 |
94.49 |
- |
5.88 |
39,918,112.78 |
| 7 |
2023-06-30 |
94.69 |
- |
5.63 |
47,671,432.32 |
| 8 |
2023-03-31 |
94.54 |
- |
6.03 |
46,921,466.03 |
| 9 |
2022-12-31 |
94.11 |
- |
6.79 |
44,788,903.29 |
| 10 |
2022-09-30 |
94.35 |
- |
6.00 |
48,516,987.45 |
| 11 |
2022-06-30 |
94.34 |
- |
6.38 |
61,452,665.26 |
| 12 |
2022-03-31 |
94.14 |
- |
6.73 |
54,640,649.02 |
| 13 |
2021-12-31 |
93.77 |
0.08 |
7.51 |
72,731,667.29 |
| 14 |
2021-09-30 |
91.46 |
0.01 |
9.07 |
47,174,974.23 |
| 15 |
2021-06-30 |
94.78 |
0.01 |
6.50 |
65,390,182.93 |
| 16 |
2021-03-31 |
88.25 |
5.71 |
3.73 |
62,049,841.93 |
| 17 |
2020-12-31 |
81.06 |
5.24 |
1.70 |
265,955,588.25 |
| 18 |
2020-09-30 |
89.99 |
- |
15.95 |
302,032,117.29 |
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