汇泉启元未来混合发起式A(014827)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 |
2026-03-31 |
94.54 |
- |
5.49 |
32,432,716.52 |
| 2 |
2025-12-31 |
92.94 |
- |
7.96 |
15,674,475.32 |
| 3 |
2025-09-30 |
89.34 |
- |
11.04 |
14,175,671.22 |
| 4 |
2025-06-30 |
82.42 |
- |
17.87 |
18,097,743.47 |
| 5 |
2025-03-31 |
65.10 |
- |
110.57 |
16,328,735.18 |
| 6 |
2024-12-31 |
70.33 |
- |
29.85 |
26,245,922.55 |
| 7 |
2024-09-30 |
70.16 |
4.55 |
25.36 |
22,310,065.74 |
| 8 |
2024-06-30 |
76.52 |
6.63 |
16.24 |
21,340,217.86 |
| 9 |
2024-03-31 |
67.28 |
13.17 |
19.92 |
22,895,147.04 |
| 10 |
2023-12-31 |
63.56 |
29.23 |
7.59 |
34,820,062.69 |
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