海通红利优选一年持有混合C(850699)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 |
79.78 |
- |
10.84 |
35,150,781.58 |
| 2 |
2024-09-30 |
90.85 |
- |
10.33 |
37,458,612.14 |
| 3 |
2024-06-30 |
83.90 |
- |
7.65 |
50,299,176.12 |
| 4 |
2024-03-31 |
85.74 |
- |
7.98 |
46,989,958.55 |
| 5 |
2023-12-31 |
86.12 |
- |
9.10 |
43,894,467.30 |
| 6 |
2023-09-30 |
84.60 |
- |
7.16 |
46,170,210.06 |
| 7 |
2023-06-30 |
81.32 |
- |
13.78 |
47,744,509.60 |
| 8 |
2023-03-31 |
88.03 |
- |
10.74 |
44,626,568.66 |
| 9 |
2022-12-31 |
80.12 |
- |
22.50 |
41,995,205.21 |
| 10 |
2022-09-30 |
71.13 |
- |
25.10 |
44,888,870.95 |
| 11 |
2022-06-30 |
87.11 |
- |
10.86 |
53,890,689.90 |
| 12 |
2022-03-31 |
81.32 |
- |
13.15 |
47,775,678.48 |
| 13 |
2021-12-31 |
72.99 |
- |
46.93 |
47,291,045.18 |
| 14 |
2021-09-30 |
70.13 |
0.01 |
8.82 |
94,385,056.40 |
微信公众号
证券之星APP
基本资料
