汇安丰华混合C(003855)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 |
2022-12-31 |
45.67 |
- |
56.99 |
17,984,064.35 |
| 2 |
2022-09-30 |
45.55 |
- |
56.81 |
18,750,479.71 |
| 3 |
2022-06-30 |
39.19 |
- |
62.63 |
20,528,131.91 |
| 4 |
2022-03-31 |
29.16 |
- |
72.68 |
18,993,705.93 |
| 5 |
2021-12-31 |
22.73 |
54.30 |
23.11 |
202,906,552.77 |
| 6 |
2021-09-30 |
19.73 |
69.49 |
9.87 |
201,756,314.93 |
| 7 |
2021-06-30 |
16.51 |
65.93 |
17.32 |
211,218,469.31 |
| 8 |
2021-03-31 |
9.39 |
59.88 |
5.73 |
250,105,148.18 |
| 9 |
2020-12-31 |
19.71 |
55.42 |
1.77 |
365,091,062.66 |
| 10 |
2020-09-30 |
34.47 |
53.61 |
15.20 |
394,110,385.03 |
| 11 |
2020-06-30 |
27.65 |
67.87 |
3.19 |
260,194,846.43 |
| 12 |
2020-03-31 |
1.93 |
28.37 |
31.65 |
347,834,478.51 |
| 13 |
2019-12-31 |
16.39 |
41.47 |
2.08 |
712,699,687.91 |
| 14 |
2019-09-30 |
- |
121.62 |
9.83 |
1,485,268,989.46 |
| 15 |
2019-06-30 |
- |
115.17 |
0.11 |
2,299,638,293.05 |
| 16 |
2019-03-31 |
0.09 |
77.40 |
0.06 |
1,585,489,196.19 |
| 17 |
2018-12-31 |
2.79 |
48.77 |
20.56 |
41,063,589.98 |
| 18 |
2018-09-30 |
3.60 |
- |
58.17 |
36,524,739.20 |
| 19 |
2018-06-30 |
10.12 |
66.46 |
22.03 |
59,100,855.53 |
| 20 |
2018-03-31 |
94.63 |
- |
5.52 |
141,471,317.29 |
| 21 |
2017-12-31 |
75.51 |
4.62 |
1.40 |
216,306,377.29 |
| 22 |
2017-09-30 |
65.20 |
17.76 |
2.45 |
111,542,231.19 |
| 23 |
2017-06-30 |
61.04 |
36.98 |
1.55 |
105,976,713.95 |
| 24 |
2017-03-31 |
- |
- |
100.80 |
5,426,805.92 |
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