方正证券金港湾六个月持有债券C(970019)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 |
2023-12-31 |
11.10 |
113.43 |
25.03 |
88,355,766.81 |
| 2 |
2023-09-30 |
7.33 |
102.08 |
6.56 |
140,797,633.04 |
| 3 |
2023-06-30 |
9.82 |
105.93 |
11.77 |
171,466,880.89 |
| 4 |
2023-03-31 |
9.72 |
85.98 |
14.14 |
199,551,779.96 |
| 5 |
2022-12-31 |
9.27 |
100.94 |
6.37 |
221,639,615.40 |
| 6 |
2022-09-30 |
14.42 |
106.93 |
4.61 |
255,482,912.96 |
| 7 |
2022-06-30 |
19.26 |
99.69 |
12.37 |
369,420,474.73 |
| 8 |
2022-03-31 |
10.14 |
101.06 |
5.67 |
575,400,634.72 |
| 9 |
2021-12-31 |
3.14 |
99.49 |
6.15 |
1,278,249,408.68 |
| 10 |
2021-09-30 |
0.66 |
102.65 |
0.92 |
1,925,836,992.60 |
| 11 |
2021-06-30 |
0.43 |
101.67 |
1.96 |
1,557,175,261.09 |
| 12 |
2021-03-31 |
0.21 |
114.54 |
25.43 |
188,537,610.27 |
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