方正证券金立方一年持有期混合C(970010)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 |
2023-06-30 |
83.84 |
- |
11.38 |
861,320,213.82 |
| 2 |
2023-03-31 |
83.42 |
- |
10.03 |
908,776,108.20 |
| 3 |
2022-12-31 |
73.92 |
7.04 |
16.47 |
1,020,118,532.18 |
| 4 |
2022-09-30 |
87.41 |
6.06 |
2.72 |
1,180,767,160.93 |
| 5 |
2022-06-30 |
84.05 |
5.29 |
9.05 |
1,503,382,753.93 |
| 6 |
2022-03-31 |
75.98 |
6.47 |
6.34 |
1,601,361,371.71 |
| 7 |
2021-12-31 |
84.82 |
5.94 |
6.48 |
2,228,820,957.09 |
| 8 |
2021-09-30 |
74.75 |
5.37 |
7.00 |
3,070,747,407.98 |
| 9 |
2021-06-30 |
64.88 |
5.62 |
8.39 |
3,744,730,217.69 |
| 10 |
2021-03-31 |
56.86 |
6.11 |
29.60 |
3,452,452,304.91 |
| 11 |
2020-12-31 |
79.98 |
6.81 |
14.94 |
2,549,787,486.68 |
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