汇安均衡优选混合(010412)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 |
- |
5.76 |
468,660,863.86 |
| 2 |
2024-09-30 |
93.21 |
- |
6.80 |
464,318,239.50 |
| 3 |
2024-06-30 |
91.01 |
- |
6.99 |
404,082,473.23 |
| 4 |
2024-03-31 |
94.80 |
- |
5.76 |
458,016,308.78 |
| 5 |
2023-12-31 |
94.58 |
- |
8.63 |
580,135,971.91 |
| 6 |
2023-09-30 |
94.64 |
- |
5.58 |
645,394,355.42 |
| 7 |
2023-06-30 |
94.96 |
- |
5.44 |
711,365,764.98 |
| 8 |
2023-03-31 |
95.05 |
- |
5.33 |
650,012,787.43 |
| 9 |
2022-12-31 |
92.08 |
- |
7.13 |
497,334,860.15 |
| 10 |
2022-09-30 |
90.10 |
- |
5.62 |
561,364,907.91 |
| 11 |
2022-06-30 |
94.64 |
- |
5.66 |
670,008,398.29 |
| 12 |
2022-03-31 |
94.72 |
- |
5.70 |
616,793,919.82 |
| 13 |
2021-12-31 |
94.74 |
- |
5.60 |
723,853,174.32 |
| 14 |
2021-09-30 |
94.46 |
- |
5.81 |
661,885,130.48 |
| 15 |
2021-06-30 |
94.77 |
- |
10.02 |
876,865,947.22 |
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