汇安基金管理有限责任公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 12.92% 78.61% 2.61% 392.10
2023-12-31 详情 14.28% 94.88% 2.07% 404.72
2023-09-30 详情 16.49% 95.33% 1.65% 413.24
2023-06-30 详情 19.80% 92.70% 2.04% 398.93
2023-03-31 详情 21.02% 89.21% 1.83% 402.67
2022-12-31 详情 20.27% 91.53% 2.14% 393.52
2022-09-30 详情 19.55% 90.26% 1.74% 389.77
2022-06-30 详情 20.63% 92.34% 1.83% 429.93
2022-03-31 详情 18.00% 86.43% 1.98% 440.57
2021-12-31 详情 20.59% 85.00% 2.17% 470.92
2021-09-30 详情 25.91% 85.08% 2.81% 353.54
2021-06-30 详情 28.13% 84.13% 3.38% 334.97
2021-03-31 详情 22.92% 88.13% 2.71% 321.33
2020-12-31 详情 28.08% 57.67% 2.66% 312.25
2020-09-30 详情 29.65% 71.72% 3.51% 255.28
2020-06-30 详情 16.15% 84.18% 2.78% 194.95
2020-03-31 详情 14.41% 84.25% 3.85% 161.05
2019-12-31 详情 15.15% 74.99% 2.19% 169.46
2019-09-30 详情 14.55% 89.78% 4.43% 129.71
2019-06-30 详情 11.17% 90.33% 4.93% 125.01
2019-03-31 详情 6.25% 83.45% 3.91% 109.95
2018-12-31 详情 4.64% 82.32% 2.74% 94.24
2018-09-30 详情 6.65% 79.79% 2.98% 91.54
2018-06-30 详情 10.38% 82.59% 2.60% 94.23
2018-03-31 详情 17.53% 69.37% 3.62% 63.28
2017-12-31 详情 10.23% 64.37% 0.90% 66.52
2017-09-30 详情 8.56% 89.95% 1.58% 71.47
2017-06-30 详情 8.67% 86.60% 1.24% 73.47
2017-03-31 详情 8.13% 65.13% 12.24% 70.80