国新国证优选配置6个月持有混合发起(FOF)A(015813)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 |
2025-06-30 |
- |
4.27 |
3.13 |
21,328,409.39 |
| 2 |
2025-03-31 |
- |
5.20 |
9.73 |
23,416,354.47 |
| 3 |
2024-12-31 |
- |
4.16 |
5.52 |
26,885,690.13 |
| 4 |
2024-09-30 |
- |
3.73 |
3.12 |
30,033,707.99 |
| 5 |
2024-06-30 |
- |
3.70 |
8.02 |
30,172,101.07 |
| 6 |
2024-03-31 |
- |
5.32 |
5.21 |
32,553,744.23 |
| 7 |
2023-12-31 |
- |
5.28 |
3.52 |
36,486,328.31 |
| 8 |
2023-09-30 |
- |
5.11 |
5.19 |
43,584,096.83 |
| 9 |
2023-06-30 |
- |
4.37 |
6.84 |
51,488,069.53 |
| 10 |
2023-03-31 |
- |
4.95 |
2.74 |
64,188,483.84 |
| 11 |
2022-12-31 |
- |
5.59 |
3.94 |
70,970,734.21 |
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