汇安润阳三年持有期混合A(014950)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 |
94.66 |
- |
5.64 |
316,784,342.43 |
| 2 |
2024-09-30 |
92.83 |
- |
7.30 |
295,522,654.80 |
| 3 |
2024-06-30 |
89.52 |
- |
7.69 |
253,317,165.01 |
| 4 |
2024-03-31 |
94.24 |
- |
5.91 |
276,623,822.63 |
| 5 |
2023-12-31 |
94.28 |
- |
5.75 |
305,794,058.15 |
| 6 |
2023-09-30 |
94.63 |
- |
5.49 |
324,920,494.67 |
| 7 |
2023-06-30 |
94.75 |
- |
5.49 |
387,386,309.94 |
| 8 |
2023-03-31 |
95.17 |
- |
5.10 |
366,564,403.34 |
| 9 |
2022-12-31 |
92.36 |
- |
6.77 |
354,576,350.24 |
| 10 |
2022-09-30 |
90.46 |
- |
5.88 |
400,944,549.16 |
| 11 |
2022-06-30 |
94.72 |
- |
5.44 |
459,488,274.62 |
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