中融量化精选(FOF)A(005758)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 |
- |
27.40 |
34.04 |
2,211,838.70 |
| 2 |
2022-09-30 |
0.16 |
6.81 |
6.04 |
9,040,602.56 |
| 3 |
2022-06-30 |
- |
5.82 |
3.52 |
5,254,071.61 |
| 4 |
2022-03-31 |
- |
5.75 |
3.01 |
5,213,110.46 |
| 5 |
2021-12-31 |
- |
5.03 |
6.44 |
4,636,444.01 |
| 6 |
2021-09-30 |
- |
5.11 |
9.86 |
4,502,371.05 |
| 7 |
2021-06-30 |
- |
7.23 |
5.88 |
2,495,965.93 |
| 8 |
2021-03-31 |
- |
5.11 |
6.08 |
3,541,614.26 |
| 9 |
2020-12-31 |
- |
5.05 |
3.84 |
15,180,801.31 |
| 10 |
2020-09-30 |
6.01 |
5.05 |
1.97 |
19,980,422.69 |
| 11 |
2020-06-30 |
7.98 |
5.03 |
5.12 |
20,881,034.31 |
| 12 |
2020-03-31 |
- |
5.11 |
3.57 |
19,713,139.99 |
| 13 |
2019-12-31 |
- |
4.99 |
11.31 |
37,733,722.29 |
| 14 |
2019-09-30 |
- |
5.26 |
2.16 |
41,368,396.31 |
| 15 |
2019-06-30 |
- |
5.08 |
1.45 |
44,351,752.01 |
| 16 |
2019-03-31 |
- |
5.20 |
0.84 |
50,097,980.33 |
| 17 |
2018-12-31 |
- |
5.28 |
11.27 |
95,046,140.24 |
| 18 |
2018-09-30 |
- |
5.93 |
2.95 |
127,274,728.12 |
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