海通量化价值精选一年持有混合C(850099)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 |
82.62 |
- |
17.73 |
38,453,883.93 |
| 2 |
2025-06-30 |
84.85 |
- |
15.03 |
61,132,435.39 |
| 3 |
2025-03-31 |
85.24 |
- |
14.40 |
61,176,212.10 |
| 4 |
2024-12-31 |
87.51 |
- |
12.13 |
73,338,957.11 |
| 5 |
2024-09-30 |
86.31 |
- |
13.08 |
83,523,944.58 |
| 6 |
2024-06-30 |
84.45 |
- |
14.62 |
78,793,673.22 |
| 7 |
2024-03-31 |
84.97 |
- |
14.84 |
79,538,299.36 |
| 8 |
2023-12-31 |
87.92 |
- |
11.66 |
81,791,658.79 |
| 9 |
2023-09-30 |
90.57 |
- |
9.07 |
88,049,776.71 |
| 10 |
2023-06-30 |
86.54 |
- |
12.66 |
93,972,442.98 |
| 11 |
2023-03-31 |
82.43 |
- |
16.48 |
98,843,462.09 |
| 12 |
2022-12-31 |
83.06 |
- |
16.02 |
99,124,194.87 |
| 13 |
2022-09-30 |
87.83 |
- |
12.77 |
103,235,063.27 |
| 14 |
2022-06-30 |
85.74 |
- |
13.41 |
121,704,586.74 |
| 15 |
2022-03-31 |
86.33 |
- |
12.97 |
120,546,403.40 |
| 16 |
2021-12-31 |
87.37 |
- |
11.04 |
139,095,372.24 |
| 17 |
2021-09-30 |
90.72 |
- |
8.90 |
179,694,408.32 |
| 18 |
2021-06-30 |
89.86 |
- |
9.99 |
143,532,092.50 |
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