朱雀产业臻选混合A(007493)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 |
84.27 |
- |
6.93 |
2,699,353,113.85 |
| 2 |
2024-12-31 |
79.98 |
- |
7.82 |
2,686,942,444.32 |
| 3 |
2024-09-30 |
64.92 |
3.28 |
6.76 |
2,953,001,442.86 |
| 4 |
2024-06-30 |
77.32 |
3.30 |
9.68 |
2,930,583,406.81 |
| 5 |
2024-03-31 |
72.97 |
3.00 |
9.46 |
3,203,274,112.09 |
| 6 |
2023-12-31 |
83.94 |
- |
16.48 |
3,653,054,373.53 |
| 7 |
2023-09-30 |
79.83 |
- |
20.58 |
3,860,848,613.14 |
| 8 |
2023-06-30 |
89.48 |
- |
10.81 |
4,225,302,622.01 |
| 9 |
2023-03-31 |
94.69 |
- |
5.73 |
4,615,439,277.28 |
| 10 |
2022-12-31 |
93.77 |
- |
5.97 |
4,740,825,492.48 |
| 11 |
2022-09-30 |
92.95 |
- |
7.31 |
4,615,763,603.97 |
| 12 |
2022-06-30 |
84.82 |
3.80 |
11.66 |
5,406,029,668.93 |
| 13 |
2022-03-31 |
93.91 |
4.12 |
2.44 |
5,118,352,169.08 |
| 14 |
2021-12-31 |
93.28 |
3.02 |
3.68 |
6,639,917,788.37 |
| 15 |
2021-09-30 |
92.51 |
3.11 |
4.67 |
6,462,852,523.80 |
| 16 |
2021-06-30 |
80.22 |
4.88 |
14.92 |
7,906,789,747.43 |
| 17 |
2021-03-31 |
90.09 |
4.97 |
5.23 |
7,757,550,949.42 |
| 18 |
2020-12-31 |
79.51 |
3.63 |
16.02 |
4,985,726,099.08 |
| 19 |
2020-09-30 |
90.54 |
0.43 |
8.97 |
2,407,146,718.62 |
| 20 |
2020-06-30 |
87.57 |
1.92 |
12.28 |
1,121,449,498.34 |
| 21 |
2020-03-31 |
86.57 |
2.60 |
10.94 |
1,110,019,118.77 |
| 22 |
2019-12-31 |
81.10 |
5.32 |
0.01 |
864,586,040.11 |
| 23 |
2019-09-30 |
79.65 |
3.72 |
15.96 |
938,033,924.97 |
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