朱雀企业优胜C(008295)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 |
89.17 |
4.72 |
2.29 |
822,915,168.86 |
| 2 |
2024-12-31 |
89.73 |
5.39 |
0.91 |
720,112,345.63 |
| 3 |
2024-09-30 |
85.45 |
6.61 |
1.12 |
848,871,026.76 |
| 4 |
2024-06-30 |
87.55 |
7.20 |
2.03 |
776,661,878.22 |
| 5 |
2024-03-31 |
82.14 |
6.20 |
1.34 |
898,052,920.25 |
| 6 |
2023-12-31 |
85.18 |
- |
14.15 |
1,007,973,116.62 |
| 7 |
2023-09-30 |
86.98 |
- |
13.38 |
1,086,707,428.84 |
| 8 |
2023-06-30 |
89.45 |
- |
10.31 |
1,143,690,650.13 |
| 9 |
2023-03-31 |
94.36 |
- |
6.10 |
1,353,080,156.39 |
| 10 |
2022-12-31 |
93.93 |
- |
5.81 |
1,388,234,148.54 |
| 11 |
2022-09-30 |
93.76 |
- |
6.43 |
1,361,602,804.17 |
| 12 |
2022-06-30 |
87.27 |
- |
13.04 |
1,546,404,884.03 |
| 13 |
2022-03-31 |
93.46 |
0.12 |
6.81 |
1,512,884,751.87 |
| 14 |
2021-12-31 |
93.61 |
- |
6.55 |
1,873,397,997.66 |
| 15 |
2021-09-30 |
93.57 |
- |
6.66 |
1,745,075,669.18 |
| 16 |
2021-06-30 |
87.04 |
6.08 |
7.40 |
2,098,293,481.61 |
| 17 |
2021-03-31 |
89.72 |
6.08 |
3.09 |
2,100,968,469.14 |
| 18 |
2020-12-31 |
90.22 |
1.93 |
5.32 |
1,456,563,773.58 |
| 19 |
2020-09-30 |
93.31 |
- |
6.96 |
1,384,519,209.29 |
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