国金国鑫发起C(009762)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 |
37.15 |
0.61 |
62.98 |
178,955,336.27 |
| 2 |
2024-09-30 |
60.80 |
15.39 |
24.60 |
106,359,711.79 |
| 3 |
2024-06-30 |
63.04 |
- |
43.31 |
99,168,164.48 |
| 4 |
2024-03-31 |
76.62 |
- |
27.00 |
105,670,475.30 |
| 5 |
2023-12-31 |
90.69 |
- |
9.91 |
107,820,255.11 |
| 6 |
2023-09-30 |
89.85 |
- |
10.61 |
114,692,226.94 |
| 7 |
2023-06-30 |
81.37 |
- |
18.79 |
125,082,756.74 |
| 8 |
2023-03-31 |
88.84 |
1.15 |
10.62 |
150,449,048.04 |
| 9 |
2022-12-31 |
92.70 |
1.05 |
6.61 |
164,330,384.76 |
| 10 |
2022-09-30 |
90.18 |
2.11 |
8.13 |
163,007,216.78 |
| 11 |
2022-06-30 |
87.77 |
4.61 |
9.48 |
270,227,881.54 |
| 12 |
2022-03-31 |
88.77 |
- |
12.52 |
166,450,876.89 |
| 13 |
2021-12-31 |
84.38 |
- |
14.72 |
330,568,730.14 |
| 14 |
2021-09-30 |
86.15 |
- |
16.10 |
381,717,053.38 |
| 15 |
2021-06-30 |
76.16 |
6.38 |
8.70 |
557,260,702.69 |
| 16 |
2021-03-31 |
80.19 |
6.68 |
3.53 |
532,573,530.91 |
| 17 |
2020-12-31 |
88.93 |
4.63 |
5.76 |
754,876,432.82 |
| 18 |
2020-09-30 |
84.92 |
5.75 |
9.96 |
470,653,677.21 |
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