国金民丰回报6个月定开混合(005018)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 |
2022-03-31 |
- |
9.45 |
14.32 |
6,146,255.37 |
| 2 |
2021-12-31 |
9.97 |
61.19 |
11.01 |
22,589,633.52 |
| 3 |
2021-09-30 |
9.22 |
78.40 |
7.15 |
21,873,282.64 |
| 4 |
2021-06-30 |
9.14 |
45.90 |
25.60 |
23,080,381.06 |
| 5 |
2021-03-31 |
4.65 |
65.51 |
25.81 |
22,909,144.56 |
| 6 |
2020-12-31 |
15.69 |
83.59 |
17.73 |
25,443,351.85 |
| 7 |
2020-09-30 |
17.09 |
85.92 |
15.34 |
25,118,325.94 |
| 8 |
2020-06-30 |
21.75 |
47.87 |
10.44 |
31,800,360.33 |
| 9 |
2020-03-31 |
18.70 |
66.66 |
15.02 |
31,167,789.13 |
| 10 |
2019-12-31 |
24.41 |
38.66 |
41.21 |
21,905,426.42 |
| 11 |
2019-09-30 |
8.52 |
87.52 |
5.99 |
31,338,191.87 |
| 12 |
2019-06-30 |
19.59 |
91.01 |
6.67 |
30,894,438.35 |
| 13 |
2019-03-31 |
11.80 |
102.93 |
19.44 |
58,572,871.93 |
| 14 |
2018-12-31 |
10.31 |
67.83 |
11.58 |
56,016,015.66 |
| 15 |
2018-09-30 |
17.12 |
100.02 |
11.36 |
88,298,310.85 |
| 16 |
2018-06-30 |
20.08 |
74.38 |
12.20 |
88,581,585.65 |
| 17 |
2018-03-31 |
12.36 |
118.50 |
14.43 |
266,324,753.91 |
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