凯石湛混合A(006822)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 |
2021-12-31 |
90.33 |
- |
16.72 |
5,759,412.96 |
| 2 |
2021-09-30 |
91.97 |
- |
8.12 |
137,842,289.87 |
| 3 |
2021-06-30 |
92.93 |
- |
7.27 |
137,114,808.88 |
| 4 |
2021-03-31 |
14.85 |
- |
85.37 |
52,015,496.04 |
| 5 |
2020-12-31 |
77.92 |
- |
24.70 |
15,859,216.16 |
| 6 |
2020-09-30 |
81.46 |
- |
19.33 |
22,044,386.09 |
| 7 |
2020-06-30 |
73.38 |
- |
29.07 |
28,768,095.93 |
| 8 |
2020-03-31 |
54.82 |
- |
45.81 |
46,642,485.00 |
| 9 |
2019-12-31 |
78.93 |
- |
23.13 |
121,594,289.68 |
| 10 |
2019-09-30 |
67.35 |
- |
20.01 |
145,288,261.47 |
| 11 |
2019-06-30 |
79.70 |
- |
15.75 |
262,549,655.19 |
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