尚正正鑫混合发起A(014615)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 |
37.86 |
58.01 |
0.12 |
87,764,477.04 |
| 2 |
2024-09-30 |
30.29 |
59.94 |
6.00 |
108,331,122.72 |
| 3 |
2024-06-30 |
32.83 |
54.58 |
0.08 |
101,697,325.29 |
| 4 |
2024-03-31 |
38.61 |
38.16 |
3.43 |
99,940,043.02 |
| 5 |
2023-12-31 |
38.68 |
58.22 |
0.21 |
110,447,481.10 |
| 6 |
2023-09-30 |
38.61 |
89.49 |
0.24 |
124,997,421.25 |
| 7 |
2023-06-30 |
38.62 |
60.88 |
0.17 |
130,766,801.89 |
| 8 |
2023-03-31 |
34.13 |
42.09 |
1.26 |
141,555,337.21 |
| 9 |
2022-12-31 |
39.21 |
56.44 |
0.36 |
105,087,133.79 |
| 10 |
2022-09-30 |
34.23 |
80.65 |
0.47 |
116,716,681.48 |
| 11 |
2022-06-30 |
27.81 |
33.99 |
3.43 |
146,449,446.50 |
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