国金ESG持续增长混合A(012387)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 |
93.30 |
- |
9.74 |
74,342,478.86 |
| 2 |
2024-09-30 |
95.38 |
- |
5.04 |
78,984,512.20 |
| 3 |
2024-06-30 |
94.92 |
- |
5.45 |
77,497,474.13 |
| 4 |
2024-03-31 |
94.97 |
- |
5.52 |
79,020,089.47 |
| 5 |
2023-12-31 |
93.97 |
- |
6.43 |
87,730,993.14 |
| 6 |
2023-09-30 |
94.07 |
- |
6.28 |
104,493,730.60 |
| 7 |
2023-06-30 |
92.12 |
- |
8.17 |
101,759,261.92 |
| 8 |
2023-03-31 |
93.70 |
1.11 |
5.57 |
128,280,804.01 |
| 9 |
2022-12-31 |
90.54 |
2.04 |
7.74 |
139,094,238.44 |
| 10 |
2022-09-30 |
92.61 |
2.06 |
5.68 |
136,914,506.56 |
| 11 |
2022-06-30 |
88.58 |
4.69 |
7.45 |
167,038,083.19 |
| 12 |
2022-03-31 |
91.68 |
5.26 |
3.43 |
151,396,582.77 |
| 13 |
2021-12-31 |
92.29 |
4.44 |
3.81 |
204,449,753.16 |
| 14 |
2021-09-30 |
42.07 |
- |
52.83 |
378,695,622.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
