中庚价值灵动灵活配置混合(007497)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 |
2025-03-31 |
88.98 |
5.03 |
1.36 |
1,229,833,967.96 |
| 2 |
2024-12-31 |
93.61 |
5.34 |
0.95 |
1,320,140,122.25 |
| 3 |
2024-09-30 |
90.94 |
3.80 |
1.56 |
1,722,043,129.50 |
| 4 |
2024-06-30 |
94.24 |
4.96 |
0.50 |
1,776,747,815.65 |
| 5 |
2024-03-31 |
89.90 |
6.82 |
0.62 |
2,305,427,026.50 |
| 6 |
2023-12-31 |
94.71 |
4.78 |
0.64 |
2,630,496,274.64 |
| 7 |
2023-09-30 |
94.58 |
4.98 |
0.47 |
2,669,093,921.27 |
| 8 |
2023-06-30 |
94.68 |
4.91 |
0.46 |
2,836,327,842.11 |
| 9 |
2023-03-31 |
93.92 |
5.04 |
1.10 |
3,428,313,223.01 |
| 10 |
2022-12-31 |
93.96 |
5.10 |
0.88 |
3,474,127,257.68 |
| 11 |
2022-09-30 |
89.30 |
4.84 |
2.00 |
3,646,458,134.43 |
| 12 |
2022-06-30 |
93.58 |
5.09 |
0.89 |
2,396,421,273.23 |
| 13 |
2022-03-31 |
89.42 |
9.46 |
1.33 |
2,434,614,139.54 |
| 14 |
2021-12-31 |
83.04 |
14.20 |
0.46 |
2,672,432,856.15 |
| 15 |
2021-09-30 |
80.26 |
18.26 |
0.73 |
3,171,136,778.18 |
| 16 |
2021-06-30 |
78.86 |
19.31 |
1.97 |
2,082,800,330.71 |
| 17 |
2021-03-31 |
59.63 |
38.25 |
2.24 |
1,794,123,629.75 |
| 18 |
2020-12-31 |
59.88 |
37.39 |
2.55 |
2,184,649,205.64 |
| 19 |
2020-09-30 |
77.30 |
20.73 |
0.31 |
2,189,831,305.47 |
| 20 |
2020-06-30 |
84.68 |
14.75 |
1.49 |
1,203,108,643.86 |
| 21 |
2020-03-31 |
91.61 |
4.97 |
3.01 |
1,154,017,242.95 |
| 22 |
2019-12-31 |
83.54 |
5.60 |
12.62 |
1,021,401,896.52 |
| 23 |
2019-09-30 |
84.09 |
14.34 |
1.52 |
1,184,685,077.44 |
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