国金惠诚债券A(010249)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 |
11.84 |
104.06 |
1.79 |
331,330,938.69 |
| 2 |
2024-09-30 |
13.87 |
103.56 |
2.44 |
228,894,417.29 |
| 3 |
2024-06-30 |
7.08 |
90.42 |
2.39 |
226,014,897.28 |
| 4 |
2024-03-31 |
4.32 |
119.70 |
4.72 |
52,067,687.37 |
| 5 |
2023-12-31 |
- |
124.49 |
3.63 |
52,323,493.69 |
| 6 |
2023-09-30 |
- |
86.01 |
6.01 |
53,620,743.41 |
| 7 |
2023-06-30 |
0.85 |
126.39 |
2.79 |
52,542,910.20 |
| 8 |
2023-03-31 |
4.50 |
89.79 |
21.05 |
54,648,435.04 |
| 9 |
2022-12-31 |
5.41 |
104.92 |
4.07 |
59,680,515.20 |
| 10 |
2022-09-30 |
4.99 |
98.07 |
0.37 |
60,007,127.17 |
| 11 |
2022-06-30 |
11.73 |
95.04 |
0.81 |
8,957,350.24 |
| 12 |
2022-03-31 |
9.97 |
90.58 |
4.62 |
9,588,011.37 |
| 13 |
2021-12-31 |
9.89 |
80.81 |
8.90 |
10,963,530.02 |
| 14 |
2021-09-30 |
- |
120.51 |
4.47 |
13,385,446.35 |
| 15 |
2021-06-30 |
- |
118.13 |
6.31 |
35,559,600.74 |
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