国融融兴混合A(007875)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 |
35.03 |
- |
40.54 |
5,290,135.34 |
| 2 |
2024-09-30 |
38.33 |
- |
28.96 |
12,602,087.75 |
| 3 |
2024-06-30 |
49.69 |
- |
51.80 |
3,986,257.39 |
| 4 |
2024-03-31 |
46.69 |
- |
52.23 |
5,803,441.67 |
| 5 |
2023-12-31 |
79.48 |
7.65 |
13.50 |
7,477,300.05 |
| 6 |
2023-09-30 |
67.39 |
5.84 |
5.79 |
6,684,645.21 |
| 7 |
2023-06-30 |
76.02 |
10.36 |
9.48 |
5,651,057.45 |
| 8 |
2023-03-31 |
78.67 |
- |
7.27 |
4,071,799.90 |
| 9 |
2022-12-31 |
73.25 |
- |
18.73 |
4,449,031.13 |
| 10 |
2022-09-30 |
36.19 |
- |
60.09 |
10,021,599.81 |
| 11 |
2022-06-30 |
78.28 |
- |
7.87 |
5,633,724.72 |
| 12 |
2022-03-31 |
65.64 |
- |
17.93 |
5,224,843.49 |
| 13 |
2021-12-31 |
70.10 |
- |
13.48 |
6,378,074.28 |
| 14 |
2021-09-30 |
58.61 |
- |
42.05 |
6,826,287.54 |
| 15 |
2021-06-30 |
79.63 |
7.23 |
15.85 |
8,709,209.53 |
| 16 |
2021-03-31 |
79.93 |
6.78 |
15.06 |
9,435,552.38 |
| 17 |
2020-12-31 |
79.11 |
6.78 |
15.67 |
15,181,773.32 |
| 18 |
2020-09-30 |
79.77 |
9.93 |
11.25 |
21,395,319.42 |
| 19 |
2020-06-30 |
73.11 |
9.94 |
26.40 |
46,154,720.29 |
| 20 |
2020-03-31 |
69.92 |
- |
10.00 |
63,226,536.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
