朱雀恒心一年持有混合(011531)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 |
2025-03-31 |
84.45 |
- |
7.82 |
3,401,088,116.83 |
| 2 |
2024-12-31 |
79.97 |
- |
9.75 |
3,338,392,156.66 |
| 3 |
2024-09-30 |
63.98 |
3.28 |
7.36 |
3,535,544,086.82 |
| 4 |
2024-06-30 |
78.04 |
3.34 |
8.81 |
3,458,382,376.81 |
| 5 |
2024-03-31 |
72.96 |
3.02 |
9.40 |
3,812,203,200.43 |
| 6 |
2023-12-31 |
84.27 |
- |
16.09 |
4,345,657,149.11 |
| 7 |
2023-09-30 |
79.93 |
- |
20.51 |
4,673,123,609.02 |
| 8 |
2023-06-30 |
89.64 |
- |
10.56 |
5,192,604,431.69 |
| 9 |
2023-03-31 |
94.71 |
- |
5.77 |
5,688,787,438.77 |
| 10 |
2022-12-31 |
93.78 |
- |
5.94 |
5,859,229,335.68 |
| 11 |
2022-09-30 |
93.18 |
- |
7.00 |
5,937,287,934.37 |
| 12 |
2022-06-30 |
84.66 |
- |
15.69 |
7,135,639,078.32 |
| 13 |
2022-03-31 |
93.49 |
0.11 |
6.67 |
6,730,362,078.92 |
| 14 |
2021-12-31 |
93.99 |
2.48 |
3.47 |
9,023,648,023.89 |
| 15 |
2021-09-30 |
87.89 |
3.51 |
8.68 |
8,064,427,441.60 |
| 16 |
2021-06-30 |
46.62 |
3.70 |
29.99 |
8,173,551,502.69 |
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