创业富国定开(161040)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 |
62.46 |
- |
37.44 |
797,998,920.01 |
| 2 |
2024-09-30 |
74.45 |
- |
26.37 |
773,390,467.01 |
| 3 |
2024-06-30 |
73.57 |
- |
27.42 |
955,737,210.76 |
| 4 |
2024-03-31 |
70.55 |
- |
29.23 |
964,631,562.68 |
| 5 |
2023-12-31 |
85.46 |
- |
17.23 |
1,009,370,592.77 |
| 6 |
2023-09-30 |
66.00 |
- |
32.17 |
1,035,550,586.40 |
| 7 |
2023-06-30 |
69.38 |
- |
28.27 |
1,173,831,043.92 |
| 8 |
2023-03-31 |
85.11 |
- |
16.40 |
1,228,110,051.62 |
| 9 |
2022-12-31 |
84.21 |
- |
15.97 |
1,175,099,907.93 |
| 10 |
2022-09-30 |
70.93 |
- |
29.67 |
1,131,485,534.25 |
| 11 |
2022-06-30 |
81.44 |
- |
16.04 |
3,631,797,253.46 |
| 12 |
2022-03-31 |
83.63 |
- |
16.59 |
3,535,533,288.46 |
| 13 |
2021-12-31 |
96.37 |
- |
5.74 |
4,460,165,202.10 |
| 14 |
2021-09-30 |
77.66 |
- |
24.75 |
4,233,280,434.79 |
| 15 |
2021-06-30 |
91.27 |
- |
9.72 |
4,021,419,141.66 |
| 16 |
2021-03-31 |
76.09 |
- |
23.87 |
3,324,960,503.85 |
| 17 |
2020-12-31 |
63.23 |
7.53 |
32.65 |
3,385,814,623.05 |
| 18 |
2020-09-30 |
42.63 |
13.56 |
23.98 |
2,946,428,329.83 |
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
