创业板定开(160926)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 |
2025-03-31 |
84.55 |
- |
15.59 |
597,721,087.42 |
| 2 |
2024-12-31 |
84.04 |
- |
17.04 |
611,693,078.56 |
| 3 |
2024-09-30 |
88.47 |
- |
10.25 |
642,299,292.99 |
| 4 |
2024-06-30 |
80.95 |
- |
21.25 |
766,888,212.17 |
| 5 |
2024-03-31 |
90.37 |
- |
10.16 |
835,443,168.34 |
| 6 |
2023-12-31 |
82.42 |
- |
18.15 |
865,991,705.21 |
| 7 |
2023-09-30 |
82.64 |
- |
19.63 |
855,319,280.16 |
| 8 |
2023-06-30 |
87.76 |
0.37 |
12.05 |
951,788,439.48 |
| 9 |
2023-03-31 |
81.88 |
0.05 |
18.27 |
1,013,234,746.93 |
| 10 |
2022-12-31 |
80.56 |
- |
19.62 |
995,782,245.47 |
| 11 |
2022-09-30 |
64.14 |
0.01 |
36.26 |
1,038,570,676.77 |
| 12 |
2022-06-30 |
88.33 |
- |
10.75 |
3,748,496,112.89 |
| 13 |
2022-03-31 |
64.09 |
- |
36.62 |
3,416,882,104.44 |
| 14 |
2021-12-31 |
78.27 |
0.36 |
21.67 |
4,093,484,821.92 |
| 15 |
2021-09-30 |
79.73 |
0.29 |
20.97 |
4,142,269,462.57 |
| 16 |
2021-06-30 |
87.16 |
0.28 |
12.71 |
3,968,564,938.20 |
| 17 |
2021-03-31 |
89.24 |
- |
17.47 |
3,204,752,711.37 |
| 18 |
2020-12-31 |
88.02 |
- |
11.04 |
3,570,126,495.43 |
| 19 |
2020-09-30 |
63.21 |
- |
37.07 |
2,926,577,555.48 |
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