国金核心资产一年持有C(012199)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 |
77.98 |
- |
20.30 |
88,923,698.87 |
| 2 |
2024-09-30 |
94.44 |
0.42 |
6.08 |
96,265,519.86 |
| 3 |
2024-06-30 |
93.78 |
- |
6.51 |
94,330,900.93 |
| 4 |
2024-03-31 |
85.81 |
- |
14.63 |
98,492,256.83 |
| 5 |
2023-12-31 |
92.85 |
- |
7.09 |
88,392,778.79 |
| 6 |
2023-09-30 |
95.01 |
- |
6.27 |
118,437,193.51 |
| 7 |
2023-06-30 |
92.37 |
- |
7.91 |
118,771,343.50 |
| 8 |
2023-03-31 |
92.99 |
1.10 |
6.15 |
146,219,467.35 |
| 9 |
2022-12-31 |
81.75 |
3.13 |
15.52 |
168,063,405.67 |
| 10 |
2022-09-30 |
77.80 |
- |
22.58 |
188,608,653.76 |
| 11 |
2022-06-30 |
76.00 |
- |
24.20 |
247,079,416.29 |
| 12 |
2022-03-31 |
73.57 |
- |
26.63 |
229,790,465.13 |
| 13 |
2021-12-31 |
39.31 |
- |
60.90 |
264,401,375.77 |
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