凯石淳行业精选混合A(006103)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 |
2020-12-31 |
80.79 |
- |
20.20 |
11,199,848.71 |
| 2 |
2020-09-30 |
67.27 |
3.93 |
30.03 |
11,433,573.32 |
| 3 |
2020-06-30 |
84.25 |
- |
21.03 |
15,525,871.86 |
| 4 |
2020-03-31 |
58.86 |
5.53 |
37.55 |
18,229,643.66 |
| 5 |
2019-12-31 |
91.50 |
6.15 |
4.33 |
76,933,836.00 |
| 6 |
2019-09-30 |
79.34 |
5.35 |
3.31 |
84,126,986.73 |
| 7 |
2019-06-30 |
84.87 |
5.48 |
1.35 |
82,086,056.77 |
| 8 |
2019-03-31 |
93.31 |
5.98 |
1.62 |
53,479,376.54 |
| 9 |
2018-12-31 |
67.95 |
45.15 |
0.56 |
175,343,012.74 |
| 10 |
2018-09-30 |
71.30 |
17.13 |
0.15 |
226,134,993.10 |
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