尚正竞争优势混合发起A(013485)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 |
94.77 |
- |
8.78 |
473,620,570.75 |
| 2 |
2024-09-30 |
94.06 |
3.16 |
5.24 |
1,298,473,446.61 |
| 3 |
2024-06-30 |
88.68 |
4.56 |
1.32 |
1,342,985,267.13 |
| 4 |
2024-03-31 |
91.83 |
3.34 |
6.18 |
918,706,122.08 |
| 5 |
2023-12-31 |
89.95 |
10.10 |
1.25 |
596,277,358.32 |
| 6 |
2023-09-30 |
84.67 |
21.05 |
0.37 |
465,205,608.47 |
| 7 |
2023-06-30 |
80.39 |
- |
5.41 |
308,381,396.29 |
| 8 |
2023-03-31 |
85.48 |
- |
5.87 |
218,088,050.43 |
| 9 |
2022-12-31 |
82.14 |
- |
8.32 |
173,307,128.63 |
| 10 |
2022-09-30 |
92.23 |
- |
8.01 |
144,944,787.48 |
| 11 |
2022-06-30 |
93.84 |
- |
7.72 |
158,538,264.01 |
| 12 |
2022-03-31 |
66.47 |
- |
8.41 |
154,600,950.21 |
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
