中金景气驱动混合发起A(015633)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 |
88.02 |
1.59 |
10.96 |
12,771,080.27 |
| 2 |
2024-09-30 |
91.73 |
1.61 |
5.74 |
12,574,022.49 |
| 3 |
2024-06-30 |
88.89 |
- |
8.50 |
11,600,359.14 |
| 4 |
2024-03-31 |
87.61 |
- |
8.34 |
11,689,472.19 |
| 5 |
2023-12-31 |
90.27 |
- |
10.16 |
11,506,128.12 |
| 6 |
2023-09-30 |
90.43 |
- |
5.94 |
13,642,535.37 |
| 7 |
2023-06-30 |
90.08 |
0.05 |
10.40 |
14,789,039.25 |
| 8 |
2023-03-31 |
90.12 |
- |
10.41 |
15,522,244.19 |
| 9 |
2022-12-31 |
90.15 |
- |
10.44 |
14,689,594.29 |
| 10 |
2022-09-30 |
88.95 |
0.05 |
11.84 |
15,375,254.73 |
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