国都量化精选混合(005247)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 |
2022-12-31 |
- |
- |
99.11 |
255,810.40 |
| 2 |
2022-09-30 |
75.50 |
- |
24.77 |
2,028,367.01 |
| 3 |
2022-06-30 |
77.64 |
- |
24.34 |
2,405,565.50 |
| 4 |
2022-03-31 |
64.74 |
- |
40.76 |
2,446,635.02 |
| 5 |
2021-12-31 |
79.98 |
- |
20.33 |
2,767,562.47 |
| 6 |
2021-09-30 |
69.76 |
- |
34.41 |
2,987,556.05 |
| 7 |
2021-06-30 |
83.36 |
- |
18.27 |
3,594,198.96 |
| 8 |
2021-03-31 |
64.91 |
- |
36.17 |
4,112,315.91 |
| 9 |
2020-12-31 |
90.76 |
- |
10.00 |
7,562,539.38 |
| 10 |
2020-09-30 |
86.37 |
- |
13.86 |
8,998,685.91 |
| 11 |
2020-06-30 |
91.94 |
- |
8.84 |
26,630,438.78 |
| 12 |
2020-03-31 |
38.51 |
- |
61.63 |
96,844,792.32 |
| 13 |
2019-12-31 |
57.10 |
7.79 |
34.91 |
128,439,651.78 |
| 14 |
2019-09-30 |
69.15 |
15.87 |
14.45 |
126,359,053.80 |
| 15 |
2019-06-30 |
75.47 |
1.25 |
6.95 |
238,414,435.38 |
| 16 |
2019-03-31 |
70.12 |
- |
37.28 |
51,539,507.90 |
| 17 |
2018-12-31 |
40.27 |
- |
14.86 |
48,757,885.01 |
| 18 |
2018-09-30 |
58.60 |
- |
14.31 |
54,847,438.51 |
| 19 |
2018-06-30 |
60.78 |
- |
13.27 |
60,753,052.08 |
| 20 |
2018-03-31 |
40.38 |
- |
11.32 |
83,775,000.51 |
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