汇泉兴至未来一年持有混合A(014825)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 |
2026-09-30 |
92.93 |
- |
6.33 |
23,862,395.13 |
| 2 |
2026-06-30 |
89.74 |
- |
5.69 |
42,988,265.58 |
| 3 |
2026-03-31 |
94.79 |
- |
5.56 |
34,520,614.96 |
| 4 |
2025-12-31 |
95.02 |
- |
5.67 |
56,483,724.40 |
| 5 |
2025-09-30 |
94.10 |
- |
7.91 |
69,134,024.25 |
| 6 |
2025-06-30 |
93.30 |
- |
9.21 |
53,399,587.41 |
| 7 |
2025-03-31 |
89.21 |
- |
10.66 |
56,238,772.31 |
| 8 |
2024-12-31 |
68.01 |
- |
38.66 |
58,565,128.03 |
| 9 |
2024-09-30 |
77.90 |
- |
22.23 |
79,532,176.83 |
| 10 |
2024-06-30 |
77.82 |
- |
19.12 |
87,792,894.97 |
| 11 |
2024-03-31 |
74.41 |
- |
17.45 |
93,549,285.69 |
| 12 |
2023-12-31 |
83.49 |
- |
17.93 |
99,660,672.42 |
| 13 |
2023-09-30 |
70.21 |
- |
9.34 |
116,914,346.01 |
| 14 |
2023-06-30 |
71.37 |
- |
11.07 |
142,163,861.83 |
| 15 |
2023-03-31 |
72.95 |
- |
10.72 |
197,821,253.68 |
| 16 |
2022-12-31 |
73.47 |
- |
11.82 |
179,969,740.71 |
| 17 |
2022-09-30 |
62.93 |
- |
29.34 |
190,051,328.02 |
| 18 |
2022-06-30 |
37.93 |
- |
51.79 |
223,330,853.51 |
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