渤海汇金优选进取6个月持有混合(FOF)C(018675)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 |
- |
- |
10.20 |
169,861,464.60 |
| 2 |
2026-03-31 |
- |
5.66 |
0.74 |
105,455,283.59 |
| 3 |
2025-12-31 |
- |
5.52 |
0.81 |
64,134,580.75 |
| 4 |
2025-09-30 |
- |
5.51 |
0.46 |
51,222,528.87 |
| 5 |
2025-06-30 |
- |
- |
7.24 |
24,136,720.60 |
| 6 |
2025-03-31 |
- |
- |
9.51 |
21,864,284.39 |
| 7 |
2024-12-31 |
- |
- |
8.57 |
11,159,539.62 |
| 8 |
2024-09-30 |
- |
- |
13.50 |
11,276,405.61 |
| 9 |
2024-06-30 |
- |
- |
9.26 |
10,245,802.69 |
| 10 |
2024-03-31 |
- |
- |
12.64 |
10,531,492.39 |
| 11 |
2023-12-31 |
- |
- |
36.08 |
10,576,820.83 |
| 12 |
2023-09-30 |
- |
- |
32.07 |
11,094,373.78 |
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