中科沃土沃瑞混合A(005855)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 |
88.51 |
2.90 |
9.23 |
38,715,791.46 |
| 2 |
2024-09-30 |
90.18 |
2.31 |
9.70 |
48,420,080.17 |
| 3 |
2024-06-30 |
71.72 |
1.57 |
25.68 |
47,425,092.69 |
| 4 |
2024-03-31 |
88.27 |
5.66 |
6.62 |
64,977,653.96 |
| 5 |
2023-12-31 |
82.75 |
6.73 |
13.13 |
65,423,183.16 |
| 6 |
2023-09-30 |
91.77 |
3.58 |
7.86 |
73,430,833.03 |
| 7 |
2023-06-30 |
84.42 |
2.76 |
14.30 |
90,474,521.14 |
| 8 |
2023-03-31 |
90.42 |
2.54 |
10.20 |
97,612,348.22 |
| 9 |
2022-12-31 |
81.16 |
2.19 |
19.00 |
98,271,174.69 |
| 10 |
2022-09-30 |
83.31 |
3.21 |
17.63 |
107,852,383.43 |
| 11 |
2022-06-30 |
79.91 |
0.09 |
12.87 |
118,191,504.56 |
| 12 |
2022-03-31 |
47.85 |
- |
23.19 |
116,303,276.34 |
| 13 |
2021-12-31 |
70.08 |
0.20 |
19.39 |
156,774,848.53 |
| 14 |
2021-09-30 |
59.50 |
- |
18.53 |
203,431,355.72 |
| 15 |
2021-06-30 |
61.07 |
1.10 |
20.29 |
392,995,541.44 |
| 16 |
2021-03-31 |
82.16 |
- |
14.24 |
45,520,801.96 |
| 17 |
2020-12-31 |
92.93 |
0.08 |
8.15 |
62,592,918.52 |
| 18 |
2020-09-30 |
88.97 |
- |
13.29 |
50,701,965.63 |
| 19 |
2020-06-30 |
86.60 |
- |
7.85 |
115,839,094.05 |
| 20 |
2020-03-31 |
81.62 |
- |
20.03 |
45,512,469.01 |
| 21 |
2019-12-31 |
92.00 |
- |
9.39 |
15,169,031.03 |
| 22 |
2019-09-30 |
93.62 |
- |
7.20 |
13,433,152.25 |
| 23 |
2019-06-30 |
88.79 |
- |
12.17 |
11,981,477.27 |
| 24 |
2019-03-31 |
43.09 |
- |
60.35 |
11,625,771.53 |
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