海通策略优选混合A(852200)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 |
79.43 |
- |
20.58 |
17,191,284.11 |
| 2 |
2025-06-30 |
86.62 |
- |
13.10 |
20,237,030.05 |
| 3 |
2025-03-31 |
84.72 |
- |
14.81 |
22,218,922.91 |
| 4 |
2024-12-31 |
87.40 |
- |
28.00 |
34,713,257.01 |
| 5 |
2024-09-30 |
85.81 |
- |
13.50 |
39,871,485.22 |
| 6 |
2024-06-30 |
85.38 |
- |
16.74 |
36,726,206.23 |
| 7 |
2024-03-31 |
75.66 |
- |
8.72 |
44,665,727.41 |
| 8 |
2023-12-31 |
84.39 |
- |
14.90 |
50,032,377.74 |
| 9 |
2023-09-30 |
85.81 |
- |
12.22 |
48,831,788.84 |
| 10 |
2023-06-30 |
84.20 |
- |
14.94 |
58,903,799.35 |
| 11 |
2023-03-31 |
80.94 |
- |
15.12 |
71,402,738.05 |
| 12 |
2022-12-31 |
84.83 |
- |
14.95 |
16,569,356.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
