凯石沣混合C(007258)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 |
2023-03-31 |
74.45 |
- |
26.07 |
11,709,766.74 |
| 2 |
2022-12-31 |
73.69 |
- |
27.13 |
11,595,541.27 |
| 3 |
2022-09-30 |
70.00 |
0.23 |
31.05 |
12,255,116.91 |
| 4 |
2022-06-30 |
70.42 |
0.42 |
30.17 |
14,763,547.35 |
| 5 |
2022-03-31 |
72.94 |
0.19 |
27.66 |
16,609,938.26 |
| 6 |
2021-12-31 |
63.99 |
0.22 |
36.74 |
20,885,853.65 |
| 7 |
2021-09-30 |
64.67 |
1.31 |
34.93 |
21,862,497.58 |
| 8 |
2021-06-30 |
65.63 |
0.77 |
34.64 |
35,301,334.61 |
| 9 |
2021-03-31 |
53.17 |
10.08 |
37.96 |
38,129,523.07 |
| 10 |
2020-12-31 |
74.98 |
19.60 |
6.69 |
59,164,311.43 |
| 11 |
2020-09-30 |
74.56 |
19.26 |
7.15 |
71,154,623.86 |
| 12 |
2020-06-30 |
74.55 |
18.63 |
8.42 |
84,839,773.82 |
| 13 |
2020-03-31 |
38.98 |
8.39 |
54.15 |
139,397,630.75 |
| 14 |
2019-12-31 |
73.27 |
15.42 |
12.32 |
367,683,819.36 |
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