中庚价值品质一年持有期混合(011174)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 |
92.93 |
5.09 |
1.35 |
2,343,799,617.15 |
| 2 |
2024-12-31 |
93.86 |
5.14 |
1.23 |
2,523,688,764.83 |
| 3 |
2024-09-30 |
92.06 |
3.90 |
1.46 |
3,664,058,530.53 |
| 4 |
2024-06-30 |
94.30 |
5.01 |
1.81 |
3,893,846,371.49 |
| 5 |
2024-03-31 |
93.85 |
4.39 |
1.64 |
4,618,423,108.28 |
| 6 |
2023-12-31 |
93.95 |
4.78 |
1.11 |
5,106,258,736.65 |
| 7 |
2023-09-30 |
94.44 |
4.85 |
1.63 |
5,589,644,731.32 |
| 8 |
2023-06-30 |
94.20 |
4.83 |
0.94 |
5,905,066,982.91 |
| 9 |
2023-03-31 |
94.38 |
4.53 |
0.88 |
6,730,812,031.85 |
| 10 |
2022-12-31 |
93.58 |
4.86 |
1.73 |
6,704,703,275.51 |
| 11 |
2022-09-30 |
92.24 |
6.54 |
1.01 |
6,633,091,656.34 |
| 12 |
2022-06-30 |
92.76 |
2.01 |
3.99 |
7,509,470,042.79 |
| 13 |
2022-03-31 |
93.47 |
4.28 |
1.90 |
5,840,936,305.05 |
| 14 |
2021-12-31 |
92.70 |
4.81 |
0.97 |
6,300,837,212.54 |
| 15 |
2021-09-30 |
94.19 |
4.33 |
1.00 |
6,621,326,910.89 |
| 16 |
2021-06-30 |
92.00 |
6.54 |
2.57 |
3,287,986,134.62 |
| 17 |
2021-03-31 |
88.38 |
10.10 |
2.95 |
2,941,921,946.49 |
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