汇安永利30天持有期短债A(015008)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 |
- |
90.53 |
0.31 |
981,453,904.48 |
| 2 |
2024-09-30 |
- |
87.00 |
0.41 |
635,889,663.18 |
| 3 |
2024-06-30 |
- |
105.63 |
0.25 |
544,846,048.41 |
| 4 |
2024-03-31 |
- |
106.69 |
0.23 |
649,988,698.94 |
| 5 |
2023-12-31 |
- |
106.76 |
0.50 |
515,534,218.45 |
| 6 |
2023-09-30 |
- |
118.20 |
0.36 |
594,434,796.70 |
| 7 |
2023-06-30 |
- |
111.72 |
0.33 |
781,301,739.22 |
| 8 |
2023-03-31 |
- |
104.98 |
0.14 |
733,844,338.76 |
| 9 |
2022-12-31 |
- |
85.78 |
14.60 |
48,803,932.73 |
| 10 |
2022-09-30 |
- |
94.38 |
5.85 |
61,814,323.29 |
| 11 |
2022-06-30 |
- |
125.22 |
1.08 |
106,640,880.11 |
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