汇安嘉利混合C(009134)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 |
23.74 |
62.00 |
2.85 |
600,819,573.25 |
| 2 |
2026-03-31 |
12.45 |
56.17 |
3.41 |
37,556,647.65 |
| 3 |
2025-12-31 |
12.61 |
83.77 |
3.42 |
46,718,137.03 |
| 4 |
2025-09-30 |
9.43 |
72.49 |
2.29 |
54,343,125.13 |
| 5 |
2025-06-30 |
5.15 |
66.82 |
0.89 |
68,945,257.36 |
| 6 |
2025-03-31 |
11.23 |
72.31 |
2.10 |
75,778,879.99 |
| 7 |
2024-12-31 |
5.98 |
84.67 |
1.70 |
90,892,928.67 |
| 8 |
2024-09-30 |
1.35 |
83.72 |
0.98 |
98,653,061.25 |
| 9 |
2024-06-30 |
7.74 |
90.84 |
1.35 |
104,661,398.28 |
| 10 |
2024-03-31 |
5.34 |
87.98 |
1.10 |
108,948,579.95 |
| 11 |
2023-12-31 |
14.11 |
75.51 |
1.05 |
112,285,489.22 |
| 12 |
2023-09-30 |
21.31 |
87.30 |
1.97 |
121,750,201.08 |
| 13 |
2023-06-30 |
21.58 |
71.37 |
2.22 |
140,776,969.26 |
| 14 |
2023-03-31 |
29.61 |
53.44 |
1.96 |
154,375,952.21 |
| 15 |
2022-12-31 |
25.49 |
60.40 |
2.02 |
184,321,958.37 |
| 16 |
2022-09-30 |
16.28 |
74.00 |
1.08 |
224,398,210.05 |
| 17 |
2022-06-30 |
13.10 |
89.87 |
1.82 |
256,809,318.92 |
| 18 |
2022-03-31 |
7.59 |
82.67 |
4.30 |
287,560,590.80 |
| 19 |
2021-12-31 |
12.14 |
77.29 |
6.62 |
350,537,370.75 |
| 20 |
2021-09-30 |
12.81 |
102.42 |
1.32 |
248,657,835.75 |
| 21 |
2021-06-30 |
11.11 |
87.40 |
2.42 |
279,404,115.16 |
| 22 |
2021-03-31 |
4.96 |
50.61 |
0.59 |
1,958,303,981.40 |
| 23 |
2020-12-31 |
10.64 |
114.44 |
2.99 |
1,922,552,057.37 |
| 24 |
2020-09-30 |
11.05 |
88.21 |
1.04 |
1,892,113,675.37 |
| 25 |
2020-06-30 |
8.74 |
97.88 |
1.37 |
1,820,958,338.05 |
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