国融融信消费严选混合C(007382)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 |
2024-12-31 |
91.11 |
- |
9.12 |
13,309,666.75 |
| 2 |
2024-09-30 |
93.11 |
- |
7.18 |
15,382,978.38 |
| 3 |
2024-06-30 |
93.54 |
- |
8.51 |
14,968,475.66 |
| 4 |
2024-03-31 |
93.80 |
- |
8.24 |
15,855,021.02 |
| 5 |
2023-12-31 |
93.60 |
- |
8.40 |
15,167,070.09 |
| 6 |
2023-09-30 |
91.52 |
- |
10.04 |
17,297,946.38 |
| 7 |
2023-06-30 |
93.80 |
- |
8.38 |
18,601,709.15 |
| 8 |
2023-03-31 |
92.88 |
- |
8.98 |
21,907,659.26 |
| 9 |
2022-12-31 |
93.18 |
- |
8.29 |
22,793,070.60 |
| 10 |
2022-09-30 |
89.64 |
0.13 |
11.60 |
23,249,083.67 |
| 11 |
2022-06-30 |
84.32 |
- |
17.11 |
28,155,281.96 |
| 12 |
2022-03-31 |
68.97 |
- |
32.44 |
27,268,513.05 |
| 13 |
2021-12-31 |
80.14 |
- |
21.03 |
34,644,368.69 |
| 14 |
2021-09-30 |
66.68 |
- |
34.44 |
38,464,005.91 |
| 15 |
2021-06-30 |
90.72 |
- |
10.65 |
56,937,113.45 |
| 16 |
2021-03-31 |
84.84 |
- |
14.83 |
65,495,020.06 |
| 17 |
2020-12-31 |
82.88 |
- |
17.77 |
40,453,349.93 |
| 18 |
2020-09-30 |
78.76 |
- |
19.73 |
42,737,352.06 |
| 19 |
2020-06-30 |
90.22 |
- |
13.01 |
66,522,360.09 |
| 20 |
2020-03-31 |
90.79 |
- |
9.87 |
130,871,889.37 |
| 21 |
2019-12-31 |
79.48 |
0.92 |
13.33 |
241,783,485.08 |
| 22 |
2019-09-30 |
89.58 |
4.06 |
8.70 |
250,463,803.48 |
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