海通鑫诚六个月持有A(852089)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 |
16.35 |
91.59 |
4.00 |
6,173,100.77 |
| 2 |
2025-06-30 |
10.22 |
84.26 |
5.75 |
4,768,297.59 |
| 3 |
2025-03-31 |
18.97 |
84.82 |
2.28 |
9,280,922.44 |
| 4 |
2024-12-31 |
2.95 |
90.50 |
14.56 |
15,903,552.89 |
| 5 |
2024-09-30 |
19.96 |
79.56 |
5.75 |
34,218,782.77 |
| 6 |
2024-06-30 |
18.84 |
86.66 |
3.76 |
35,966,641.09 |
| 7 |
2024-03-31 |
15.12 |
90.05 |
9.45 |
38,959,060.69 |
| 8 |
2023-12-31 |
18.06 |
103.80 |
7.33 |
40,512,407.41 |
| 9 |
2023-09-30 |
14.78 |
98.86 |
1.28 |
44,160,232.29 |
| 10 |
2023-06-30 |
18.33 |
85.80 |
1.49 |
50,439,992.16 |
| 11 |
2023-03-31 |
17.59 |
104.11 |
3.17 |
44,171,254.37 |
| 12 |
2022-12-31 |
17.08 |
93.04 |
1.75 |
56,606,267.89 |
| 13 |
2022-09-30 |
16.19 |
86.83 |
5.04 |
88,569,527.14 |
| 14 |
2022-06-30 |
17.16 |
82.17 |
1.17 |
71,709,611.79 |
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