汇安嘉盈一年持有期债券A(007315)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 |
2026-06-30 |
12.42 |
82.60 |
4.73 |
11,434,675.18 |
| 2 |
2026-03-31 |
12.92 |
83.31 |
3.89 |
12,291,148.23 |
| 3 |
2025-12-31 |
8.74 |
82.23 |
3.74 |
12,837,857.71 |
| 4 |
2025-09-30 |
12.46 |
83.63 |
3.99 |
13,379,657.10 |
| 5 |
2025-06-30 |
18.23 |
81.23 |
0.58 |
13,769,003.16 |
| 6 |
2025-03-31 |
17.20 |
82.00 |
2.29 |
14,232,236.64 |
| 7 |
2024-12-31 |
19.75 |
85.65 |
2.03 |
14,705,351.94 |
| 8 |
2024-09-30 |
15.69 |
93.75 |
1.92 |
15,361,588.95 |
| 9 |
2024-06-30 |
16.57 |
89.83 |
1.62 |
16,283,760.65 |
| 10 |
2024-03-31 |
13.76 |
80.69 |
1.75 |
17,149,502.34 |
| 11 |
2023-12-31 |
14.32 |
92.33 |
1.55 |
17,974,435.78 |
| 12 |
2023-09-30 |
20.46 |
87.74 |
1.84 |
20,472,874.58 |
| 13 |
2023-06-30 |
19.81 |
89.42 |
2.91 |
24,740,672.45 |
| 14 |
2023-03-31 |
43.31 |
88.59 |
4.64 |
26,299,271.80 |
| 15 |
2022-12-31 |
24.33 |
89.61 |
2.88 |
31,033,716.01 |
| 16 |
2022-09-30 |
16.87 |
101.02 |
2.36 |
36,366,742.23 |
| 17 |
2022-06-30 |
12.97 |
117.46 |
3.12 |
50,995,015.27 |
| 18 |
2022-03-31 |
6.77 |
91.17 |
2.14 |
69,320,836.35 |
| 19 |
2021-12-31 |
4.32 |
98.54 |
1.02 |
268,573,440.70 |
| 20 |
2021-09-30 |
3.75 |
109.82 |
1.41 |
264,954,531.60 |
| 21 |
2021-06-30 |
2.09 |
114.56 |
0.91 |
263,210,115.85 |
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