汇安信泰稳健一年持有期混合C(012480)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 |
4.02 |
88.20 |
4.46 |
90,868,396.77 |
| 2 |
2024-09-30 |
9.54 |
82.12 |
5.02 |
96,553,367.58 |
| 3 |
2024-06-30 |
6.42 |
87.88 |
3.54 |
101,829,018.76 |
| 4 |
2024-03-31 |
3.64 |
87.12 |
1.13 |
110,538,349.50 |
| 5 |
2023-12-31 |
13.85 |
73.85 |
1.22 |
122,458,890.06 |
| 6 |
2023-09-30 |
19.22 |
80.45 |
1.51 |
134,172,606.37 |
| 7 |
2023-06-30 |
21.22 |
71.61 |
3.29 |
154,201,482.62 |
| 8 |
2023-03-31 |
29.67 |
62.69 |
2.06 |
173,355,121.54 |
| 9 |
2022-12-31 |
27.85 |
68.84 |
3.81 |
185,291,468.68 |
| 10 |
2022-09-30 |
13.86 |
63.60 |
0.99 |
239,223,307.50 |
| 11 |
2022-06-30 |
12.69 |
92.08 |
0.48 |
245,895,648.22 |
| 12 |
2022-03-31 |
7.48 |
87.94 |
2.85 |
246,533,827.60 |
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