朱雀匠心一年持有(010922)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 |
85.86 |
4.86 |
0.84 |
883,332,583.53 |
| 2 |
2024-12-31 |
79.05 |
- |
9.13 |
842,454,123.00 |
| 3 |
2024-09-30 |
66.07 |
2.48 |
5.81 |
887,650,134.82 |
| 4 |
2024-06-30 |
78.83 |
2.80 |
8.51 |
861,132,253.04 |
| 5 |
2024-03-31 |
74.46 |
2.99 |
7.85 |
947,644,054.67 |
| 6 |
2023-12-31 |
84.53 |
- |
15.80 |
1,075,479,376.10 |
| 7 |
2023-09-30 |
79.87 |
- |
20.59 |
1,169,299,022.35 |
| 8 |
2023-06-30 |
90.68 |
- |
9.86 |
1,303,286,009.53 |
| 9 |
2023-03-31 |
93.79 |
- |
6.18 |
1,442,009,089.20 |
| 10 |
2022-12-31 |
93.79 |
- |
5.94 |
1,499,999,747.31 |
| 11 |
2022-09-30 |
91.81 |
- |
8.37 |
1,523,234,610.85 |
| 12 |
2022-06-30 |
84.04 |
- |
16.34 |
1,857,543,803.20 |
| 13 |
2022-03-31 |
94.26 |
0.12 |
5.86 |
1,774,637,479.87 |
| 14 |
2021-12-31 |
94.55 |
- |
5.61 |
2,558,478,759.94 |
| 15 |
2021-09-30 |
93.77 |
- |
6.37 |
2,578,903,680.24 |
| 16 |
2021-06-30 |
80.27 |
4.93 |
14.30 |
2,567,132,799.07 |
| 17 |
2021-03-31 |
85.26 |
5.65 |
8.09 |
2,244,454,044.53 |
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