汇安行业龙头混合(005634)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 |
2023-12-31 |
94.51 |
- |
5.44 |
221,938,236.67 |
| 2 |
2023-09-30 |
94.77 |
- |
5.51 |
249,446,378.30 |
| 3 |
2023-06-30 |
95.01 |
- |
5.06 |
290,330,243.83 |
| 4 |
2023-03-31 |
95.18 |
- |
5.19 |
335,699,799.13 |
| 5 |
2022-12-31 |
93.14 |
- |
7.87 |
333,531,145.20 |
| 6 |
2022-09-30 |
90.48 |
- |
6.60 |
306,375,763.87 |
| 7 |
2022-06-30 |
94.48 |
- |
5.80 |
237,309,366.69 |
| 8 |
2022-03-31 |
94.58 |
- |
6.56 |
210,229,554.39 |
| 9 |
2021-12-31 |
94.79 |
- |
5.79 |
252,058,520.86 |
| 10 |
2021-09-30 |
94.62 |
- |
6.24 |
177,969,996.72 |
| 11 |
2021-06-30 |
94.41 |
- |
11.78 |
124,664,615.97 |
| 12 |
2021-03-31 |
94.62 |
- |
6.22 |
143,834,237.98 |
| 13 |
2020-12-31 |
94.92 |
- |
5.95 |
112,081,900.48 |
| 14 |
2020-09-30 |
94.47 |
- |
5.98 |
112,464,484.32 |
| 15 |
2020-06-30 |
94.33 |
- |
7.36 |
115,536,613.69 |
| 16 |
2020-03-31 |
94.53 |
- |
5.92 |
120,174,307.35 |
| 17 |
2019-12-31 |
94.44 |
- |
7.43 |
247,901,624.54 |
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