朱雀企业优选C(010142)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 |
89.54 |
- |
6.94 |
2,039,481,565.30 |
| 2 |
2024-12-31 |
89.90 |
- |
6.82 |
1,936,150,734.90 |
| 3 |
2024-09-30 |
80.00 |
3.10 |
4.47 |
2,035,532,998.91 |
| 4 |
2024-06-30 |
85.74 |
3.31 |
4.03 |
1,902,853,177.19 |
| 5 |
2024-03-31 |
81.14 |
2.98 |
6.08 |
2,103,442,185.77 |
| 6 |
2023-12-31 |
87.05 |
- |
13.12 |
2,390,543,745.08 |
| 7 |
2023-09-30 |
87.36 |
- |
13.30 |
2,563,261,193.98 |
| 8 |
2023-06-30 |
90.86 |
- |
10.63 |
2,896,536,183.06 |
| 9 |
2023-03-31 |
94.69 |
- |
5.55 |
3,213,944,678.87 |
| 10 |
2022-12-31 |
93.07 |
- |
6.68 |
3,292,344,686.53 |
| 11 |
2022-09-30 |
93.51 |
- |
6.72 |
3,287,520,119.27 |
| 12 |
2022-06-30 |
87.33 |
- |
13.66 |
3,923,291,733.86 |
| 13 |
2022-03-31 |
92.71 |
- |
7.71 |
3,617,753,399.94 |
| 14 |
2021-12-31 |
94.28 |
- |
5.88 |
4,751,572,616.65 |
| 15 |
2021-09-30 |
93.69 |
- |
6.61 |
5,150,010,699.36 |
| 16 |
2021-06-30 |
86.83 |
5.92 |
7.34 |
6,225,482,185.68 |
| 17 |
2021-03-31 |
89.45 |
6.00 |
3.42 |
6,149,128,645.24 |
| 18 |
2020-12-31 |
82.58 |
- |
13.91 |
2,481,741,988.39 |
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