华西研究精选混合发起A(020444)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 |
87.34 |
- |
7.19 |
25,889,888.27 |
| 2 |
2026-03-31 |
80.58 |
- |
19.73 |
24,994,616.38 |
| 3 |
2025-12-31 |
67.32 |
- |
20.69 |
31,649,319.43 |
| 4 |
2025-09-30 |
90.99 |
- |
9.27 |
52,371,859.88 |
| 5 |
2025-06-30 |
94.42 |
- |
6.14 |
116,623,196.58 |
| 6 |
2025-03-31 |
88.11 |
- |
7.51 |
129,020,851.22 |
| 7 |
2024-12-31 |
87.65 |
- |
7.25 |
22,694,973.42 |
| 8 |
2024-09-30 |
89.17 |
- |
6.20 |
25,836,989.78 |
| 9 |
2024-06-30 |
91.76 |
- |
6.34 |
23,662,131.37 |
| 10 |
2024-03-31 |
89.67 |
- |
6.75 |
24,721,950.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
