汇安核心价值混合C(010741)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 |
94.49 |
- |
5.86 |
26,022,102.88 |
| 2 |
2024-09-30 |
94.98 |
- |
5.22 |
28,886,244.53 |
| 3 |
2024-06-30 |
94.37 |
- |
6.22 |
30,178,153.07 |
| 4 |
2024-03-31 |
91.76 |
- |
9.27 |
33,416,163.60 |
| 5 |
2023-12-31 |
93.63 |
- |
7.38 |
38,396,601.36 |
| 6 |
2023-09-30 |
91.54 |
- |
9.71 |
43,847,461.56 |
| 7 |
2023-06-30 |
94.39 |
- |
6.58 |
56,376,567.11 |
| 8 |
2023-03-31 |
94.42 |
- |
5.73 |
59,753,272.58 |
| 9 |
2022-12-31 |
92.83 |
- |
8.78 |
60,947,444.00 |
| 10 |
2022-09-30 |
92.83 |
0.16 |
7.08 |
75,760,605.40 |
| 11 |
2022-06-30 |
93.69 |
0.14 |
6.57 |
91,305,800.90 |
| 12 |
2022-03-31 |
93.68 |
0.13 |
8.07 |
95,392,392.73 |
| 13 |
2021-12-31 |
94.85 |
0.08 |
5.92 |
132,322,217.02 |
| 14 |
2021-09-30 |
92.60 |
- |
18.46 |
151,044,242.47 |
| 15 |
2021-06-30 |
89.71 |
- |
16.35 |
187,887,438.83 |
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