汇泉匠心智选一年持有混合C(016092)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 |
88.96 |
- |
11.76 |
36,139,424.85 |
| 2 |
2026-03-31 |
89.24 |
- |
11.13 |
34,861,183.56 |
| 3 |
2025-12-31 |
95.99 |
- |
5.16 |
48,003,596.65 |
| 4 |
2025-09-30 |
94.42 |
- |
8.05 |
65,244,818.58 |
| 5 |
2025-06-30 |
89.85 |
- |
10.68 |
125,095,527.47 |
| 6 |
2025-03-31 |
91.28 |
- |
9.02 |
128,393,270.68 |
| 7 |
2024-12-31 |
90.44 |
4.14 |
5.71 |
132,936,908.96 |
| 8 |
2024-09-30 |
89.08 |
- |
11.78 |
145,037,109.71 |
| 9 |
2024-06-30 |
86.86 |
5.56 |
2.01 |
137,040,204.84 |
| 10 |
2024-03-31 |
86.39 |
4.73 |
10.02 |
149,564,399.67 |
| 11 |
2023-12-31 |
86.26 |
4.80 |
9.30 |
159,402,906.84 |
| 12 |
2023-09-30 |
85.69 |
4.29 |
6.51 |
189,285,449.03 |
| 13 |
2023-06-30 |
85.95 |
4.55 |
5.26 |
232,717,361.67 |
| 14 |
2023-03-31 |
83.66 |
4.49 |
6.61 |
234,303,780.57 |
| 15 |
2022-12-31 |
82.63 |
5.61 |
8.13 |
224,443,273.00 |
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