国都聚成混合(011389)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 |
84.69 |
- |
15.75 |
21,865,153.54 |
| 2 |
2024-09-30 |
80.59 |
- |
19.52 |
25,741,293.99 |
| 3 |
2024-06-30 |
83.52 |
- |
16.05 |
24,498,953.85 |
| 4 |
2024-03-31 |
82.47 |
- |
18.60 |
24,601,722.94 |
| 5 |
2023-12-31 |
81.31 |
- |
18.64 |
23,939,785.66 |
| 6 |
2023-09-30 |
65.27 |
- |
28.15 |
25,626,600.83 |
| 7 |
2023-06-30 |
75.91 |
- |
27.24 |
29,423,585.25 |
| 8 |
2023-03-31 |
90.28 |
- |
12.39 |
35,680,534.25 |
| 9 |
2022-12-31 |
81.25 |
- |
21.22 |
35,101,446.74 |
| 10 |
2022-09-30 |
78.46 |
- |
21.54 |
42,074,274.39 |
| 11 |
2022-06-30 |
84.42 |
- |
16.83 |
47,860,334.48 |
| 12 |
2022-03-31 |
87.22 |
- |
13.00 |
47,551,037.15 |
| 13 |
2021-12-31 |
84.58 |
- |
15.77 |
60,292,546.62 |
| 14 |
2021-09-30 |
50.64 |
- |
11.48 |
64,813,302.89 |
| 15 |
2021-06-30 |
38.75 |
- |
61.54 |
96,536,791.55 |
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