国海量化优选一年持有股票C(970042)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 |
89.30 |
- |
11.68 |
360,897,897.94 |
| 2 |
2024-09-30 |
90.53 |
- |
9.01 |
474,700,633.02 |
| 3 |
2024-06-30 |
89.98 |
- |
9.47 |
458,695,206.93 |
| 4 |
2024-03-31 |
90.96 |
- |
8.61 |
508,719,998.71 |
| 5 |
2023-12-31 |
92.70 |
- |
7.11 |
581,651,182.85 |
| 6 |
2023-09-30 |
90.22 |
- |
9.45 |
627,221,036.78 |
| 7 |
2023-06-30 |
92.97 |
- |
6.97 |
676,362,961.38 |
| 8 |
2023-03-31 |
92.58 |
- |
7.42 |
733,146,946.41 |
| 9 |
2022-12-31 |
90.76 |
- |
8.99 |
741,026,045.18 |
| 10 |
2022-09-30 |
87.31 |
- |
11.75 |
779,037,227.29 |
| 11 |
2022-06-30 |
93.36 |
- |
6.67 |
839,535,614.56 |
| 12 |
2022-03-31 |
91.93 |
- |
7.34 |
769,878,698.00 |
| 13 |
2021-12-31 |
93.14 |
- |
6.69 |
777,273,890.83 |
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