汇安中证500增强A(010157)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 |
94.47 |
- |
6.12 |
81,783,386.46 |
| 2 |
2024-09-30 |
92.64 |
- |
10.69 |
102,746,778.23 |
| 3 |
2024-06-30 |
89.62 |
- |
10.23 |
96,308,566.94 |
| 4 |
2024-03-31 |
94.01 |
- |
6.95 |
94,932,399.71 |
| 5 |
2023-12-31 |
90.61 |
- |
9.79 |
107,664,648.64 |
| 6 |
2023-09-30 |
93.64 |
- |
6.69 |
115,054,103.47 |
| 7 |
2023-06-30 |
92.92 |
- |
7.41 |
128,358,909.38 |
| 8 |
2023-03-31 |
91.33 |
- |
8.57 |
137,741,484.23 |
| 9 |
2022-12-31 |
86.25 |
- |
13.70 |
110,345,830.69 |
| 10 |
2022-09-30 |
91.29 |
0.09 |
8.54 |
134,829,927.67 |
| 11 |
2022-06-30 |
91.73 |
0.09 |
8.45 |
157,823,870.60 |
| 12 |
2022-03-31 |
94.76 |
0.09 |
5.62 |
160,925,900.78 |
| 13 |
2021-12-31 |
93.45 |
0.06 |
8.67 |
202,167,071.79 |
| 14 |
2021-09-30 |
91.77 |
- |
7.87 |
225,522,889.49 |
| 15 |
2021-06-30 |
94.95 |
- |
14.40 |
295,694,499.58 |
| 16 |
2021-03-31 |
89.09 |
- |
10.37 |
390,705,902.67 |
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