恒越汇优精选三个月混合(FOF)(012687)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 |
2024-06-30 |
- |
- |
6.49 |
36,090,146.98 |
| 2 |
2024-03-31 |
- |
- |
6.19 |
48,715,832.75 |
| 3 |
2023-12-31 |
- |
- |
6.01 |
51,281,851.64 |
| 4 |
2023-09-30 |
- |
- |
6.70 |
56,066,708.64 |
| 5 |
2023-06-30 |
- |
- |
6.20 |
60,843,953.39 |
| 6 |
2023-03-31 |
- |
- |
6.24 |
66,507,566.16 |
| 7 |
2022-12-31 |
- |
- |
7.59 |
66,058,852.10 |
| 8 |
2022-09-30 |
- |
- |
12.47 |
70,177,825.84 |
| 9 |
2022-06-30 |
- |
- |
6.79 |
73,470,308.36 |
| 10 |
2022-03-31 |
- |
- |
6.49 |
67,489,691.16 |
| 11 |
2021-12-31 |
- |
- |
7.54 |
91,008,429.23 |
| 12 |
2021-09-30 |
- |
- |
16.33 |
110,663,033.46 |
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