汇安均衡成长混合C(016389)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 |
88.81 |
- |
16.60 |
183,368,181.74 |
| 2 |
2026-03-31 |
87.76 |
- |
11.98 |
83,624,535.18 |
| 3 |
2025-12-31 |
90.52 |
- |
8.14 |
20,856,183.44 |
| 4 |
2025-09-30 |
83.72 |
- |
7.05 |
19,548,492.23 |
| 5 |
2025-06-30 |
89.88 |
- |
14.77 |
19,837,453.35 |
| 6 |
2025-03-31 |
79.10 |
- |
8.63 |
32,887,371.57 |
| 7 |
2024-12-31 |
76.29 |
- |
12.37 |
7,981,211.11 |
| 8 |
2024-09-30 |
94.10 |
- |
8.92 |
13,723,285.23 |
| 9 |
2024-06-30 |
94.43 |
- |
6.54 |
15,410,257.69 |
| 10 |
2024-03-31 |
72.39 |
- |
30.41 |
21,870,990.97 |
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