凯石澜龙头经济一年持有混合(006430)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 |
2025-06-30 |
90.76 |
- |
9.61 |
84,717,440.11 |
| 2 |
2025-03-31 |
87.10 |
- |
13.10 |
80,992,964.79 |
| 3 |
2024-12-31 |
90.68 |
- |
10.09 |
84,628,129.06 |
| 4 |
2024-09-30 |
85.58 |
- |
14.67 |
91,689,730.77 |
| 5 |
2024-06-30 |
91.95 |
- |
8.38 |
89,657,033.41 |
| 6 |
2024-03-31 |
88.11 |
- |
12.08 |
89,567,574.59 |
| 7 |
2023-12-31 |
82.25 |
- |
18.15 |
90,325,162.91 |
| 8 |
2023-09-30 |
85.89 |
- |
14.39 |
102,261,974.04 |
| 9 |
2023-06-30 |
91.64 |
- |
8.58 |
132,106,273.31 |
| 10 |
2023-03-31 |
89.74 |
- |
10.56 |
134,840,423.72 |
| 11 |
2022-12-31 |
84.35 |
- |
15.90 |
148,345,935.46 |
| 12 |
2022-09-30 |
68.31 |
0.26 |
31.65 |
173,939,411.14 |
| 13 |
2022-06-30 |
93.26 |
0.05 |
6.87 |
206,775,829.02 |
| 14 |
2022-03-31 |
69.36 |
0.05 |
30.78 |
198,435,957.71 |
| 15 |
2021-12-31 |
73.53 |
0.16 |
34.28 |
414,470,218.61 |
| 16 |
2021-09-30 |
74.44 |
0.05 |
25.66 |
878,652,812.79 |
| 17 |
2021-06-30 |
81.76 |
0.05 |
18.35 |
796,124,266.28 |
| 18 |
2021-03-31 |
73.74 |
0.05 |
26.36 |
702,975,019.92 |
| 19 |
2020-12-31 |
92.44 |
1.66 |
6.02 |
797,856,458.02 |
| 20 |
2020-09-30 |
93.70 |
4.21 |
2.23 |
661,744,015.62 |
| 21 |
2020-06-30 |
92.41 |
2.53 |
5.20 |
635,462,077.31 |
| 22 |
2020-03-31 |
55.85 |
0.20 |
43.47 |
552,749,149.30 |
| 23 |
2019-12-31 |
92.87 |
0.01 |
7.26 |
528,308,131.94 |
| 24 |
2019-09-30 |
84.22 |
- |
15.96 |
265,432,111.43 |
| 25 |
2019-06-30 |
87.52 |
- |
12.24 |
247,632,393.99 |
| 26 |
2019-03-31 |
87.21 |
5.81 |
6.97 |
258,014,922.58 |
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