国金新兴价值混合C(014819)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 |
64.72 |
- |
35.54 |
57,421,107.39 |
| 2 |
2024-09-30 |
94.37 |
- |
6.06 |
53,274,680.02 |
| 3 |
2024-06-30 |
85.67 |
- |
14.60 |
57,147,204.97 |
| 4 |
2024-03-31 |
78.81 |
- |
21.63 |
68,764,867.73 |
| 5 |
2023-12-31 |
85.39 |
- |
15.05 |
74,097,722.45 |
| 6 |
2023-09-30 |
91.27 |
- |
10.21 |
101,824,038.88 |
| 7 |
2023-06-30 |
89.20 |
- |
11.48 |
127,758,252.87 |
| 8 |
2023-03-31 |
92.54 |
- |
7.87 |
157,249,825.51 |
| 9 |
2022-12-31 |
87.62 |
- |
12.53 |
182,588,094.88 |
| 10 |
2022-09-30 |
81.81 |
- |
18.19 |
179,222,078.47 |
| 11 |
2022-06-30 |
92.14 |
- |
14.30 |
167,197,040.04 |
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