汇安资产轮动混合C(017213)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 |
2025-06-30 |
63.32 |
- |
38.39 |
15,388,586.71 |
| 2 |
2025-03-31 |
84.12 |
- |
22.60 |
20,328,380.00 |
| 3 |
2024-12-31 |
94.56 |
- |
7.47 |
28,506,983.43 |
| 4 |
2024-09-30 |
76.22 |
- |
23.62 |
30,515,017.79 |
| 5 |
2024-06-30 |
94.57 |
- |
6.68 |
19,057,500.63 |
| 6 |
2024-03-31 |
94.32 |
- |
7.65 |
24,130,571.83 |
| 7 |
2023-12-31 |
94.37 |
- |
6.07 |
28,562,194.12 |
| 8 |
2023-09-30 |
85.39 |
- |
14.36 |
23,207,409.03 |
| 9 |
2023-06-30 |
94.35 |
- |
6.06 |
27,792,731.94 |
| 10 |
2023-03-31 |
89.40 |
- |
6.96 |
37,316,283.50 |
| 11 |
2022-12-31 |
94.03 |
- |
9.49 |
27,218,133.45 |
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