汇安泓利一年持有期混合C(011992)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 |
5.91 |
77.76 |
0.65 |
396,298,721.16 |
| 2 |
2024-09-30 |
1.04 |
100.33 |
0.69 |
411,386,992.84 |
| 3 |
2024-06-30 |
6.79 |
91.62 |
0.38 |
437,644,666.00 |
| 4 |
2024-03-31 |
5.34 |
94.35 |
1.01 |
461,670,388.56 |
| 5 |
2023-12-31 |
13.00 |
78.56 |
0.75 |
506,575,994.51 |
| 6 |
2023-09-30 |
18.91 |
87.99 |
0.83 |
550,434,717.93 |
| 7 |
2023-06-30 |
21.58 |
72.85 |
1.10 |
617,733,857.02 |
| 8 |
2023-03-31 |
27.51 |
61.80 |
1.80 |
675,302,067.47 |
| 9 |
2022-12-31 |
24.88 |
77.57 |
1.78 |
710,934,876.57 |
| 10 |
2022-09-30 |
14.52 |
74.19 |
0.66 |
792,326,182.33 |
| 11 |
2022-06-30 |
12.36 |
81.73 |
2.98 |
934,975,335.61 |
| 12 |
2022-03-31 |
6.41 |
60.97 |
2.39 |
1,206,904,121.90 |
| 13 |
2021-12-31 |
9.76 |
82.16 |
0.69 |
1,247,983,017.20 |
| 14 |
2021-09-30 |
11.87 |
89.86 |
1.10 |
1,215,466,156.37 |
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