汇安丰利混合C(003887)资产配置-基金频道-证券之星

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汇安丰利混合C(003887)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	94.78	-	5.51	128,631,538.68
2	2025-06-30	94.73	-	5.54	124,403,889.57
3	2025-03-31	94.18	-	5.83	165,223,954.36
4	2024-12-31	90.13	-	12.17	150,870,570.67
5	2024-09-30	94.66	-	4.85	275,141,768.39
6	2024-06-30	94.58	-	5.64	270,014,218.11
7	2024-03-31	94.70	-	5.54	278,583,687.83
8	2023-12-31	94.67	-	5.31	272,228,882.92
9	2023-09-30	94.60	-	5.63	309,726,022.34
10	2023-06-30	94.68	-	5.45	469,915,272.86
11	2023-03-31	94.52	-	5.76	371,501,047.89
12	2022-12-31	94.56	-	5.72	417,893,613.64
13	2022-09-30	94.10	-	5.93	597,893,060.73
14	2022-06-30	94.31	-	5.60	689,875,745.17
15	2022-03-31	94.04	-	6.35	738,794,863.12
16	2021-12-31	93.19	1.29	14.49	871,469,550.76
17	2021-09-30	94.54	0.02	7.30	624,902,200.53
18	2021-06-30	93.35	0.02	7.75	373,213,963.00
19	2021-03-31	94.13	-	6.03	198,292,653.98
20	2020-12-31	94.49	-	6.00	172,329,187.18
21	2020-09-30	94.26	-	5.87	176,580,443.45
22	2020-06-30	91.21	0.99	17.57	161,677,925.13
23	2020-03-31	90.63	-	10.03	107,725,313.73
24	2019-12-31	91.06	0.05	9.28	97,182,519.70
25	2019-09-30	39.11	-	8.39	76,340,246.48
26	2019-06-30	-	-	120.64	121,815,228.73
27	2019-03-31	4.58	43.42	18.49	67,170,169.85
28	2018-12-31	9.78	-	90.71	12,613,445.24
29	2018-09-30	92.04	-	7.80	44,165,058.51
30	2018-06-30	93.56	-	13.84	117,954,340.95
31	2018-03-31	92.83	-	6.63	155,432,353.00
32	2017-12-31	6.66	36.68	2.59	623,833,276.30
33	2017-09-30	0.94	-	99.18	53,517,425.68
34	2017-06-30	29.19	49.85	2.22	216,811,899.40
35	2017-03-31	43.09	76.86	3.85	307,072,002.67

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