汇泉臻心致远混合A(013051)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 |
91.96 |
- |
8.25 |
163,749,976.36 |
| 2 |
2024-09-30 |
83.06 |
- |
14.45 |
190,552,902.48 |
| 3 |
2024-06-30 |
79.15 |
- |
13.75 |
191,181,350.11 |
| 4 |
2024-03-31 |
67.94 |
- |
13.98 |
218,373,985.75 |
| 5 |
2023-12-31 |
85.25 |
- |
14.85 |
271,424,779.40 |
| 6 |
2023-09-30 |
87.69 |
- |
5.59 |
285,986,254.74 |
| 7 |
2023-06-30 |
87.47 |
- |
7.20 |
334,170,067.76 |
| 8 |
2023-03-31 |
88.92 |
- |
8.51 |
350,760,328.35 |
| 9 |
2022-12-31 |
76.67 |
- |
12.01 |
339,278,725.55 |
| 10 |
2022-09-30 |
78.47 |
- |
5.58 |
381,457,208.49 |
| 11 |
2022-06-30 |
79.10 |
- |
4.22 |
490,646,275.44 |
| 12 |
2022-03-31 |
61.56 |
- |
0.14 |
486,738,196.77 |
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