海通量化成长精选一年持有混合B(850010)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 |
85.04 |
- |
12.70 |
37,486,583.86 |
| 2 |
2024-09-30 |
85.49 |
- |
13.82 |
44,254,093.47 |
| 3 |
2024-06-30 |
83.75 |
- |
15.28 |
40,846,258.05 |
| 4 |
2024-03-31 |
81.44 |
- |
17.54 |
43,233,823.72 |
| 5 |
2023-12-31 |
87.21 |
- |
12.21 |
47,362,793.06 |
| 6 |
2023-09-30 |
89.16 |
- |
9.93 |
50,190,041.70 |
| 7 |
2023-06-30 |
86.49 |
- |
13.03 |
53,499,027.36 |
| 8 |
2023-03-31 |
85.98 |
- |
13.10 |
63,122,029.91 |
| 9 |
2022-12-31 |
83.15 |
- |
15.76 |
68,120,436.81 |
| 10 |
2022-09-30 |
85.56 |
- |
13.35 |
66,884,076.22 |
| 11 |
2022-06-30 |
82.18 |
- |
16.83 |
74,378,693.85 |
| 12 |
2022-03-31 |
83.06 |
- |
16.22 |
73,548,046.79 |
微信公众号
证券之星APP
基本资料
