海通品质升级一年持有混合C(851399)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 |
90.32 |
- |
7.37 |
70,993,863.73 |
| 2 |
2025-06-30 |
86.05 |
- |
11.79 |
68,869,124.55 |
| 3 |
2025-03-31 |
80.19 |
- |
9.77 |
67,467,848.58 |
| 4 |
2024-12-31 |
85.01 |
- |
9.72 |
64,154,653.79 |
| 5 |
2024-09-30 |
94.76 |
- |
5.40 |
70,916,689.00 |
| 6 |
2024-06-30 |
85.26 |
0.20 |
12.16 |
65,245,741.37 |
| 7 |
2024-03-31 |
79.83 |
- |
7.37 |
75,193,312.13 |
| 8 |
2023-12-31 |
82.66 |
- |
7.84 |
82,440,858.46 |
| 9 |
2023-09-30 |
81.33 |
- |
7.50 |
88,246,751.93 |
| 10 |
2023-06-30 |
85.38 |
0.13 |
7.24 |
82,637,867.24 |
| 11 |
2023-03-31 |
85.11 |
- |
6.80 |
96,292,671.04 |
| 12 |
2022-12-31 |
82.76 |
- |
7.23 |
97,856,909.98 |
| 13 |
2022-09-30 |
82.17 |
- |
7.33 |
93,259,960.14 |
| 14 |
2022-06-30 |
85.63 |
- |
7.62 |
109,840,230.54 |
| 15 |
2022-03-31 |
82.93 |
- |
9.43 |
103,059,163.74 |
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