国都多策略混合(005264)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 |
2023-06-30 |
44.25 |
- |
56.10 |
2,451,118.13 |
| 2 |
2023-03-31 |
70.28 |
6.19 |
23.89 |
3,078,998.61 |
| 3 |
2022-12-31 |
67.57 |
- |
32.69 |
3,225,663.01 |
| 4 |
2022-09-30 |
56.56 |
- |
43.65 |
3,584,491.82 |
| 5 |
2022-06-30 |
68.91 |
- |
31.08 |
4,096,389.90 |
| 6 |
2022-03-31 |
40.00 |
- |
14.68 |
45,702,132.14 |
| 7 |
2021-12-31 |
74.05 |
- |
26.14 |
5,458,993.40 |
| 8 |
2021-09-30 |
72.46 |
- |
30.50 |
6,411,012.85 |
| 9 |
2021-06-30 |
74.44 |
- |
25.64 |
8,816,557.98 |
| 10 |
2021-03-31 |
72.46 |
- |
30.13 |
9,873,186.12 |
| 11 |
2020-12-31 |
74.97 |
2.76 |
21.96 |
11,085,346.01 |
| 12 |
2020-09-30 |
69.46 |
6.79 |
22.39 |
6,838,513.03 |
| 13 |
2020-06-30 |
74.91 |
1.11 |
12.47 |
5,688,809.91 |
| 14 |
2020-03-31 |
74.69 |
2.28 |
12.71 |
4,515,361.21 |
| 15 |
2019-12-31 |
74.73 |
- |
11.16 |
5,615,897.25 |
| 16 |
2019-09-30 |
68.71 |
- |
16.73 |
7,630,416.48 |
| 17 |
2019-06-30 |
74.53 |
- |
8.40 |
8,094,982.44 |
| 18 |
2019-03-31 |
71.31 |
- |
22.00 |
9,996,645.54 |
| 19 |
2018-12-31 |
30.46 |
- |
7.70 |
14,548,988.08 |
| 20 |
2018-09-30 |
13.88 |
- |
8.91 |
15,638,593.99 |
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