国开开泰灵活配置混合A(003762)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 |
2021-03-31 |
5.67 |
45.23 |
54.37 |
22,342,510.30 |
| 2 |
2020-12-31 |
8.96 |
12.03 |
47.45 |
22,483,302.37 |
| 3 |
2020-09-30 |
4.66 |
44.48 |
9.19 |
55,205,834.33 |
| 4 |
2020-06-30 |
5.04 |
49.40 |
7.69 |
139,923,351.68 |
| 5 |
2020-03-31 |
5.95 |
62.06 |
31.44 |
138,631,774.90 |
| 6 |
2019-12-31 |
10.77 |
68.07 |
8.02 |
160,570,682.54 |
| 7 |
2019-09-30 |
15.10 |
82.39 |
1.28 |
221,298,497.12 |
| 8 |
2019-06-30 |
11.44 |
96.39 |
4.55 |
227,193,998.36 |
| 9 |
2019-03-31 |
9.20 |
93.07 |
8.96 |
227,271,117.89 |
| 10 |
2018-12-31 |
1.21 |
110.20 |
6.09 |
221,160,749.05 |
| 11 |
2018-09-30 |
9.71 |
112.63 |
1.25 |
219,158,878.79 |
| 12 |
2018-06-30 |
2.44 |
118.85 |
2.15 |
213,283,036.64 |
| 13 |
2018-03-31 |
5.12 |
121.20 |
0.02 |
222,457,486.70 |
| 14 |
2017-12-31 |
5.86 |
121.81 |
0.52 |
219,571,346.34 |
| 15 |
2017-09-30 |
7.37 |
110.38 |
0.08 |
227,226,377.75 |
| 16 |
2017-06-30 |
0.79 |
115.47 |
0.06 |
225,376,705.49 |
| 17 |
2017-03-31 |
4.20 |
97.32 |
0.46 |
227,123,134.76 |
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