中科沃土沃鑫成长精选混合C(009747)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 |
91.29 |
- |
10.92 |
2,702,951.37 |
| 2 |
2024-09-30 |
85.80 |
- |
15.84 |
4,418,381.90 |
| 3 |
2024-06-30 |
84.60 |
- |
17.09 |
4,080,369.97 |
| 4 |
2024-03-31 |
81.04 |
- |
21.47 |
4,076,120.00 |
| 5 |
2023-12-31 |
76.23 |
- |
25.43 |
3,969,206.04 |
| 6 |
2023-09-30 |
89.20 |
- |
12.76 |
11,023,346.56 |
| 7 |
2023-06-30 |
91.27 |
4.56 |
8.95 |
11,219,737.97 |
| 8 |
2023-03-31 |
74.55 |
10.74 |
29.30 |
27,111,270.61 |
| 9 |
2022-12-31 |
83.47 |
5.60 |
14.80 |
89,676,747.80 |
| 10 |
2022-09-30 |
87.69 |
4.59 |
11.50 |
107,022,145.05 |
| 11 |
2022-06-30 |
91.35 |
1.75 |
7.21 |
180,539,990.66 |
| 12 |
2022-03-31 |
79.14 |
8.32 |
9.79 |
210,189,633.21 |
| 13 |
2021-12-31 |
72.73 |
8.00 |
20.31 |
225,047,831.60 |
| 14 |
2021-09-30 |
70.04 |
10.72 |
24.78 |
254,247,680.78 |
| 15 |
2021-06-30 |
70.32 |
13.51 |
27.29 |
243,621,797.30 |
| 16 |
2021-03-31 |
64.24 |
15.69 |
31.61 |
209,717,739.31 |
| 17 |
2020-12-31 |
56.43 |
39.04 |
13.56 |
308,474,921.77 |
| 18 |
2020-09-30 |
59.69 |
40.60 |
28.52 |
293,297,379.42 |
| 19 |
2020-06-30 |
52.04 |
35.75 |
25.98 |
131,255,960.99 |
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