合煦智远嘉选混合C(006324)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 |
72.59 |
11.13 |
2.05 |
32,862,585.41 |
| 2 |
2023-09-30 |
75.12 |
20.00 |
1.10 |
50,645,977.93 |
| 3 |
2023-06-30 |
70.38 |
16.34 |
2.50 |
57,889,008.41 |
| 4 |
2023-03-31 |
79.73 |
12.81 |
4.82 |
81,770,128.44 |
| 5 |
2022-12-31 |
73.98 |
23.09 |
1.15 |
83,911,480.09 |
| 6 |
2022-09-30 |
73.07 |
17.49 |
8.42 |
92,080,359.65 |
| 7 |
2022-06-30 |
78.91 |
10.91 |
9.33 |
116,562,200.65 |
| 8 |
2022-03-31 |
79.45 |
13.63 |
1.53 |
131,645,942.98 |
| 9 |
2021-12-31 |
79.37 |
15.30 |
0.52 |
153,914,501.50 |
| 10 |
2021-09-30 |
79.74 |
13.19 |
0.41 |
153,607,868.87 |
| 11 |
2021-06-30 |
77.79 |
17.15 |
2.35 |
119,427,346.17 |
| 12 |
2021-03-31 |
79.29 |
15.80 |
2.45 |
122,099,328.40 |
| 13 |
2020-12-31 |
75.31 |
20.02 |
2.89 |
115,400,952.57 |
| 14 |
2020-09-30 |
76.27 |
11.30 |
8.06 |
86,941,585.12 |
| 15 |
2020-06-30 |
77.28 |
10.11 |
8.29 |
79,566,101.15 |
| 16 |
2020-03-31 |
77.01 |
11.14 |
9.53 |
76,176,944.40 |
| 17 |
2019-12-31 |
75.34 |
2.27 |
21.69 |
75,298,633.69 |
| 18 |
2019-09-30 |
74.46 |
- |
9.89 |
80,518,087.28 |
| 19 |
2019-06-30 |
71.61 |
5.71 |
8.93 |
97,040,255.59 |
| 20 |
2019-03-31 |
77.21 |
1.90 |
11.24 |
121,264,357.70 |
| 21 |
2018-12-31 |
23.65 |
- |
36.93 |
200,610,384.30 |
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