中庚价值领航混合(006551)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 |
2025-03-31 |
90.25 |
5.14 |
0.84 |
2,584,691,922.01 |
| 2 |
2024-12-31 |
91.89 |
5.63 |
4.84 |
2,741,894,913.60 |
| 3 |
2024-09-30 |
93.20 |
4.20 |
1.29 |
4,688,563,424.16 |
| 4 |
2024-06-30 |
91.56 |
4.72 |
11.46 |
4,983,799,553.32 |
| 5 |
2024-03-31 |
92.81 |
4.58 |
1.66 |
6,899,359,230.62 |
| 6 |
2023-12-31 |
94.06 |
4.71 |
2.04 |
8,528,922,580.17 |
| 7 |
2023-09-30 |
94.34 |
4.90 |
2.47 |
9,955,801,906.22 |
| 8 |
2023-06-30 |
93.71 |
5.49 |
0.70 |
9,571,147,674.12 |
| 9 |
2023-03-31 |
94.19 |
4.69 |
1.26 |
11,199,565,138.35 |
| 10 |
2022-12-31 |
93.22 |
5.13 |
2.54 |
11,663,075,036.92 |
| 11 |
2022-09-30 |
91.86 |
6.98 |
0.78 |
11,818,620,200.38 |
| 12 |
2022-06-30 |
91.98 |
2.42 |
4.77 |
15,475,392,094.07 |
| 13 |
2022-03-31 |
94.18 |
4.40 |
2.18 |
7,963,248,741.26 |
| 14 |
2021-12-31 |
94.41 |
5.02 |
0.56 |
3,648,790,253.62 |
| 15 |
2021-09-30 |
92.33 |
4.71 |
1.62 |
5,121,727,383.09 |
| 16 |
2021-06-30 |
92.47 |
5.90 |
5.16 |
2,303,358,398.64 |
| 17 |
2021-03-31 |
92.40 |
4.78 |
3.24 |
2,479,450,315.14 |
| 18 |
2020-12-31 |
93.95 |
4.96 |
1.58 |
2,338,069,646.51 |
| 19 |
2020-09-30 |
91.95 |
5.96 |
0.74 |
2,907,898,715.01 |
| 20 |
2020-06-30 |
94.28 |
5.07 |
3.24 |
2,924,243,597.16 |
| 21 |
2020-03-31 |
94.33 |
1.12 |
4.61 |
3,285,972,815.68 |
| 22 |
2019-12-31 |
87.10 |
3.35 |
10.43 |
3,351,430,126.05 |
| 23 |
2019-09-30 |
94.08 |
5.47 |
0.46 |
2,970,578,442.85 |
| 24 |
2019-06-30 |
89.06 |
5.91 |
4.72 |
2,844,920,130.98 |
| 25 |
2019-03-31 |
81.06 |
0.55 |
8.98 |
2,001,782,352.80 |
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