国金量化精选混合C(014806)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 |
89.27 |
- |
11.29 |
2,249,180,255.51 |
| 2 |
2024-09-30 |
91.42 |
- |
8.74 |
2,935,585,918.40 |
| 3 |
2024-06-30 |
92.17 |
- |
8.11 |
2,828,792,256.25 |
| 4 |
2024-03-31 |
93.57 |
- |
6.94 |
4,035,743,960.72 |
| 5 |
2023-12-31 |
92.09 |
- |
5.50 |
8,587,019,151.43 |
| 6 |
2023-09-30 |
92.48 |
- |
7.79 |
8,198,376,396.58 |
| 7 |
2023-06-30 |
92.31 |
- |
6.88 |
5,028,399,685.49 |
| 8 |
2023-03-31 |
88.26 |
- |
6.61 |
3,932,941,474.49 |
| 9 |
2022-12-31 |
81.70 |
- |
7.95 |
588,069,710.58 |
| 10 |
2022-09-30 |
80.89 |
- |
6.34 |
327,036,552.57 |
| 11 |
2022-06-30 |
80.96 |
- |
26.12 |
86,480,073.93 |
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
