科创建信LOF(501098)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 |
91.08 |
- |
7.50 |
126,666,412.80 |
| 2 |
2024-12-31 |
94.81 |
- |
6.21 |
128,828,706.25 |
| 3 |
2024-09-30 |
94.40 |
- |
6.44 |
140,218,615.04 |
| 4 |
2024-06-30 |
92.80 |
- |
8.42 |
125,186,784.43 |
| 5 |
2024-03-31 |
92.24 |
- |
7.66 |
143,191,818.64 |
| 6 |
2023-12-31 |
93.82 |
- |
6.51 |
169,116,045.43 |
| 7 |
2023-09-30 |
93.14 |
0.44 |
5.23 |
160,400,915.98 |
| 8 |
2023-06-30 |
89.35 |
- |
6.18 |
194,263,412.86 |
| 9 |
2023-03-31 |
92.37 |
- |
10.51 |
251,595,565.01 |
| 10 |
2022-12-31 |
91.64 |
- |
8.12 |
325,186,297.19 |
| 11 |
2022-09-30 |
77.90 |
- |
22.42 |
336,368,473.43 |
| 12 |
2022-06-30 |
77.32 |
- |
24.85 |
375,680,614.47 |
| 13 |
2022-03-31 |
76.11 |
- |
24.11 |
361,191,342.99 |
| 14 |
2021-12-31 |
77.05 |
- |
22.78 |
439,675,171.18 |
| 15 |
2021-09-30 |
75.32 |
- |
24.56 |
423,274,206.34 |
| 16 |
2021-06-30 |
74.14 |
- |
27.47 |
448,560,818.14 |
| 17 |
2021-03-31 |
79.13 |
- |
5.93 |
368,645,787.41 |
| 18 |
2020-12-31 |
87.72 |
- |
15.29 |
389,344,641.03 |
| 19 |
2020-09-30 |
83.45 |
- |
17.61 |
347,375,819.83 |
| 20 |
2020-06-30 |
53.74 |
- |
25.20 |
320,824,587.93 |
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