汇泉策略优选混合A(012412)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 |
78.03 |
7.33 |
14.81 |
852,005,752.41 |
| 2 |
2024-09-30 |
80.63 |
- |
16.50 |
958,953,552.17 |
| 3 |
2024-06-30 |
70.85 |
- |
25.73 |
905,920,092.68 |
| 4 |
2024-03-31 |
76.14 |
1.07 |
22.58 |
1,026,883,904.03 |
| 5 |
2023-12-31 |
84.37 |
1.69 |
14.31 |
1,303,271,949.63 |
| 6 |
2023-09-30 |
82.07 |
- |
8.86 |
1,367,337,549.24 |
| 7 |
2023-06-30 |
85.79 |
- |
8.84 |
1,638,405,566.85 |
| 8 |
2023-03-31 |
82.27 |
- |
11.06 |
1,689,565,324.10 |
| 9 |
2022-12-31 |
79.61 |
- |
14.37 |
1,664,221,080.69 |
| 10 |
2022-09-30 |
76.57 |
1.10 |
15.23 |
1,819,158,390.80 |
| 11 |
2022-06-30 |
79.51 |
- |
11.84 |
2,324,534,001.96 |
| 12 |
2022-03-31 |
70.35 |
- |
4.54 |
2,352,318,120.26 |
| 13 |
2021-12-31 |
93.69 |
- |
0.20 |
3,029,437,504.40 |
| 14 |
2021-09-30 |
39.78 |
- |
17.29 |
3,586,615,380.11 |
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