国金自主创新混合A(010615)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 |
93.92 |
- |
6.87 |
438,580,234.85 |
| 2 |
2024-09-30 |
90.71 |
- |
9.17 |
446,936,560.49 |
| 3 |
2024-06-30 |
68.36 |
- |
34.79 |
417,056,916.86 |
| 4 |
2024-03-31 |
74.09 |
- |
25.98 |
447,855,246.05 |
| 5 |
2023-12-31 |
82.49 |
- |
19.32 |
443,960,244.37 |
| 6 |
2023-09-30 |
92.34 |
- |
8.82 |
513,523,798.81 |
| 7 |
2023-06-30 |
90.92 |
- |
9.87 |
616,376,832.59 |
| 8 |
2023-03-31 |
93.43 |
- |
7.00 |
639,113,708.98 |
| 9 |
2022-12-31 |
94.49 |
- |
6.18 |
632,227,338.13 |
| 10 |
2022-09-30 |
82.69 |
- |
19.69 |
683,883,170.88 |
| 11 |
2022-06-30 |
87.16 |
4.56 |
10.29 |
830,419,197.08 |
| 12 |
2022-03-31 |
79.86 |
4.73 |
16.09 |
797,351,947.38 |
| 13 |
2021-12-31 |
83.16 |
4.79 |
13.47 |
1,053,986,482.93 |
| 14 |
2021-09-30 |
77.06 |
- |
24.32 |
1,123,815,487.37 |
| 15 |
2021-06-30 |
64.22 |
1.93 |
34.69 |
1,460,132,994.66 |
| 16 |
2021-03-31 |
38.07 |
1.84 |
18.70 |
1,531,897,353.64 |
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