汇安鑫利优选混合A(010558)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 |
2025-09-30 |
82.63 |
- |
17.55 |
138,557,140.27 |
| 2 |
2025-06-30 |
85.74 |
- |
14.37 |
121,796,324.35 |
| 3 |
2025-03-31 |
78.83 |
- |
18.77 |
120,891,775.36 |
| 4 |
2024-12-31 |
86.00 |
- |
14.50 |
118,081,622.20 |
| 5 |
2024-09-30 |
91.09 |
- |
9.11 |
119,858,199.20 |
| 6 |
2024-06-30 |
80.67 |
- |
20.76 |
111,615,605.44 |
| 7 |
2024-03-31 |
86.36 |
- |
13.91 |
121,535,249.87 |
| 8 |
2023-12-31 |
85.15 |
- |
15.22 |
134,999,678.79 |
| 9 |
2023-09-30 |
84.80 |
- |
15.52 |
147,594,303.22 |
| 10 |
2023-06-30 |
90.65 |
- |
8.86 |
181,224,232.64 |
| 11 |
2023-03-31 |
94.52 |
- |
5.23 |
213,940,435.30 |
| 12 |
2022-12-31 |
94.06 |
- |
6.71 |
203,416,570.27 |
| 13 |
2022-09-30 |
93.99 |
- |
6.94 |
195,127,560.38 |
| 14 |
2022-06-30 |
92.12 |
0.20 |
8.09 |
232,766,189.95 |
| 15 |
2022-03-31 |
92.83 |
0.20 |
7.24 |
221,134,753.86 |
| 16 |
2021-12-31 |
93.41 |
0.14 |
6.28 |
283,525,147.39 |
| 17 |
2021-09-30 |
93.61 |
- |
7.05 |
378,317,009.96 |
| 18 |
2021-06-30 |
85.27 |
- |
15.21 |
421,205,201.72 |
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