创业定开(168207)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 |
2024-06-30 |
93.99 |
- |
6.36 |
66,779,379.39 |
| 2 |
2024-03-31 |
93.67 |
- |
6.61 |
71,562,224.31 |
| 3 |
2023-12-31 |
95.07 |
- |
5.34 |
74,835,279.16 |
| 4 |
2023-09-30 |
78.43 |
0.50 |
22.83 |
77,563,665.77 |
| 5 |
2023-06-30 |
78.98 |
0.44 |
21.48 |
89,332,126.24 |
| 6 |
2023-03-31 |
77.48 |
4.05 |
18.72 |
93,725,197.15 |
| 7 |
2022-12-31 |
84.06 |
6.62 |
8.59 |
96,463,527.74 |
| 8 |
2022-09-30 |
83.05 |
6.22 |
12.59 |
102,186,981.31 |
| 9 |
2022-06-30 |
89.66 |
5.41 |
5.11 |
413,479,299.64 |
| 10 |
2022-03-31 |
88.46 |
5.89 |
5.84 |
385,408,853.92 |
| 11 |
2021-12-31 |
90.39 |
5.45 |
4.28 |
484,807,249.59 |
| 12 |
2021-09-30 |
90.49 |
5.73 |
3.93 |
460,336,116.57 |
| 13 |
2021-06-30 |
88.67 |
0.68 |
13.11 |
428,738,951.05 |
| 14 |
2021-03-31 |
81.23 |
0.78 |
18.16 |
368,616,247.71 |
| 15 |
2020-12-31 |
90.44 |
4.97 |
4.47 |
389,748,106.87 |
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