渤海汇金优选平衡一年持有混合发起(FOF)A(018498)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 |
2026-03-31 |
- |
6.35 |
1.23 |
11,126,011.28 |
| 2 |
2025-12-31 |
- |
5.96 |
3.70 |
11,878,919.50 |
| 3 |
2025-09-30 |
- |
5.62 |
3.31 |
12,555,100.33 |
| 4 |
2025-06-30 |
- |
5.46 |
3.99 |
12,973,900.08 |
| 5 |
2025-03-31 |
- |
5.81 |
9.03 |
13,983,448.29 |
| 6 |
2024-12-31 |
- |
5.85 |
0.82 |
13,938,738.14 |
| 7 |
2024-09-30 |
- |
4.74 |
1.92 |
19,266,674.52 |
| 8 |
2024-06-30 |
- |
5.49 |
0.63 |
18,493,116.03 |
| 9 |
2024-03-31 |
- |
5.95 |
2.54 |
18,791,743.36 |
| 10 |
2023-12-31 |
- |
5.97 |
3.65 |
18,619,928.36 |
| 11 |
2023-09-30 |
- |
- |
7.54 |
19,350,398.79 |
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