金选300C类LOF(501061)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 |
2025-06-30 |
95.00 |
5.35 |
1.72 |
1,176,685,414.49 |
| 2 |
2025-03-31 |
94.98 |
5.45 |
1.01 |
1,066,589,362.80 |
| 3 |
2024-12-31 |
94.70 |
5.26 |
2.54 |
1,229,591,158.84 |
| 4 |
2024-09-30 |
93.67 |
5.15 |
4.56 |
1,359,341,223.88 |
| 5 |
2024-06-30 |
94.80 |
5.35 |
2.38 |
822,783,878.74 |
| 6 |
2024-03-31 |
94.97 |
5.38 |
1.50 |
459,908,782.21 |
| 7 |
2023-12-31 |
94.83 |
5.49 |
1.71 |
238,883,600.32 |
| 8 |
2023-09-30 |
94.98 |
5.29 |
1.44 |
203,819,493.10 |
| 9 |
2023-06-30 |
94.72 |
6.57 |
2.13 |
128,260,664.00 |
| 10 |
2023-03-31 |
94.97 |
5.52 |
1.80 |
154,690,504.75 |
| 11 |
2022-12-31 |
95.01 |
5.55 |
1.95 |
117,381,155.87 |
| 12 |
2022-09-30 |
94.91 |
5.72 |
2.31 |
108,367,812.84 |
| 13 |
2022-06-30 |
94.92 |
5.26 |
2.32 |
117,727,702.61 |
| 14 |
2022-03-31 |
95.01 |
6.10 |
2.04 |
101,768,216.71 |
| 15 |
2021-12-31 |
94.98 |
6.02 |
3.39 |
99,742,065.51 |
| 16 |
2021-09-30 |
95.06 |
7.84 |
2.93 |
95,729,325.19 |
| 17 |
2021-06-30 |
94.97 |
7.20 |
3.09 |
104,290,322.39 |
| 18 |
2021-03-31 |
94.92 |
7.08 |
3.34 |
106,287,464.12 |
| 19 |
2020-12-31 |
94.90 |
6.67 |
2.43 |
178,245,362.36 |
| 20 |
2020-09-30 |
94.65 |
5.76 |
1.86 |
205,928,848.81 |
| 21 |
2020-06-30 |
95.00 |
6.07 |
4.87 |
138,988,314.74 |
| 22 |
2020-03-31 |
94.99 |
5.22 |
1.53 |
165,695,429.17 |
| 23 |
2019-12-31 |
95.80 |
5.36 |
4.39 |
161,032,972.37 |
| 24 |
2019-09-30 |
95.13 |
5.70 |
4.63 |
226,224,830.96 |
| 25 |
2019-06-30 |
95.08 |
5.34 |
1.00 |
170,785,481.35 |
| 26 |
2019-03-31 |
95.07 |
7.40 |
2.20 |
117,744,349.51 |
| 27 |
2018-12-31 |
94.76 |
5.55 |
1.42 |
115,510,032.57 |
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