渤海汇金创新价值一年持有混合(012272)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 |
2024-06-30 |
66.90 |
- |
33.83 |
43,305,597.79 |
| 2 |
2024-03-31 |
78.10 |
- |
22.22 |
49,177,758.86 |
| 3 |
2023-12-31 |
70.29 |
- |
30.15 |
56,298,504.37 |
| 4 |
2023-09-30 |
74.80 |
- |
17.43 |
60,701,937.42 |
| 5 |
2023-06-30 |
80.98 |
- |
19.47 |
71,943,431.97 |
| 6 |
2023-03-31 |
88.15 |
- |
12.19 |
87,305,098.48 |
| 7 |
2022-12-31 |
85.56 |
- |
15.18 |
89,403,706.80 |
| 8 |
2022-09-30 |
87.72 |
- |
12.64 |
97,511,146.20 |
| 9 |
2022-06-30 |
89.34 |
5.41 |
5.46 |
126,264,781.52 |
| 10 |
2022-03-31 |
87.36 |
5.98 |
6.87 |
113,461,185.94 |
| 11 |
2021-12-31 |
87.33 |
5.05 |
7.77 |
132,273,272.85 |
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