汇安裕阳定开混合(168601)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 |
99.01 |
- |
0.93 |
236,582,420.49 |
| 2 |
2023-09-30 |
99.28 |
- |
0.84 |
252,128,364.46 |
| 3 |
2023-06-30 |
99.35 |
- |
1.04 |
303,809,840.90 |
| 4 |
2023-03-31 |
98.90 |
- |
1.50 |
287,877,355.03 |
| 5 |
2022-12-31 |
95.65 |
- |
3.29 |
277,949,841.09 |
| 6 |
2022-09-30 |
94.66 |
- |
1.78 |
317,887,666.46 |
| 7 |
2022-06-30 |
99.95 |
- |
0.31 |
369,209,508.11 |
| 8 |
2022-03-31 |
99.85 |
- |
0.43 |
336,453,285.73 |
| 9 |
2021-12-31 |
99.37 |
- |
0.47 |
426,554,451.26 |
| 10 |
2021-09-30 |
87.63 |
- |
32.12 |
250,215,643.02 |
| 11 |
2021-06-30 |
99.15 |
- |
0.20 |
410,693,630.57 |
| 12 |
2021-03-31 |
97.21 |
- |
2.93 |
279,746,757.94 |
| 13 |
2020-12-31 |
94.75 |
- |
4.83 |
327,313,118.97 |
| 14 |
2020-09-30 |
94.58 |
- |
4.91 |
317,961,458.24 |
| 15 |
2020-06-30 |
94.86 |
- |
5.46 |
282,211,597.93 |
| 16 |
2020-03-31 |
94.52 |
- |
5.77 |
216,309,331.95 |
| 17 |
2019-12-31 |
94.13 |
- |
9.37 |
225,410,255.77 |
| 18 |
2019-09-30 |
70.87 |
- |
29.35 |
218,096,571.58 |
| 19 |
2019-06-30 |
72.83 |
- |
31.01 |
217,063,700.83 |
| 20 |
2019-03-31 |
51.21 |
- |
49.01 |
217,380,800.31 |
| 21 |
2018-12-31 |
- |
- |
6.98 |
214,773,689.70 |
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