国都创新驱动(002020)资产配置-基金频道-证券之星

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国都创新驱动(002020)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	2024-12-31	62.86	-	39.34	9,286,852.24
2	2024-09-30	75.82	-	23.70	10,671,205.17
3	2024-06-30	80.24	-	24.77	9,943,290.79
4	2024-03-31	71.22	-	26.42	11,595,004.76
5	2023-12-31	84.55	-	17.79	13,159,525.93
6	2023-09-30	82.14	-	15.33	15,381,923.62
7	2023-06-30	85.64	-	20.12	24,233,282.31
8	2023-03-31	85.35	-	15.25	13,391,909.62
9	2022-12-31	83.47	-	19.72	12,471,271.87
10	2022-09-30	65.45	-	27.05	12,474,777.29
11	2022-06-30	87.78	-	11.93	15,193,383.69
12	2022-03-31	74.87	-	24.98	15,401,852.87
13	2021-12-31	89.70	-	13.20	20,164,886.24
14	2021-09-30	76.04	-	25.60	22,398,876.23
15	2021-06-30	86.85	-	13.12	29,509,634.05
16	2021-03-31	72.80	-	27.47	27,977,236.21
17	2020-12-31	93.83	-	6.55	42,652,546.56
18	2020-09-30	93.91	-	6.25	89,743,352.31
19	2020-06-30	88.97	-	13.93	45,779,539.08
20	2020-03-31	83.28	-	16.65	59,453,935.26
21	2019-12-31	92.29	-	8.28	28,178,934.78
22	2019-09-30	88.94	-	11.44	28,795,192.89
23	2019-06-30	92.00	-	9.30	32,644,414.39
24	2019-03-31	89.84	-	36.19	34,684,295.79
25	2018-12-31	76.23	-	24.61	28,970,672.02
26	2018-09-30	75.43	-	26.56	33,237,752.93
27	2018-06-30	68.14	-	29.79	35,995,987.60
28	2018-03-31	33.21	-	35.09	41,423,802.23
29	2017-12-31	64.21	-	8.32	52,719,594.52
30	2017-09-30	47.52	-	10.47	63,520,273.50
31	2017-06-30	37.40	-	6.66	78,371,185.30
32	2017-03-31	31.20	-	25.20	91,234,938.44
33	2016-12-31	12.93	-	34.70	120,341,634.11
34	2016-09-30	29.67	-	9.92	163,628,410.57
35	2016-06-30	25.21	-	9.32	204,177,229.88
36	2016-03-31	16.37	-	7.89	268,975,016.70

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