国金鑫悦经济新动能A(010375)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 |
92.06 |
- |
8.76 |
65,930,943.16 |
| 2 |
2024-09-30 |
92.03 |
- |
8.62 |
70,052,563.42 |
| 3 |
2024-06-30 |
64.96 |
- |
36.18 |
78,626,335.23 |
| 4 |
2024-03-31 |
71.52 |
- |
30.76 |
93,500,292.40 |
| 5 |
2023-12-31 |
85.92 |
- |
13.45 |
91,923,138.27 |
| 6 |
2023-09-30 |
91.28 |
- |
7.93 |
99,127,654.46 |
| 7 |
2023-06-30 |
90.57 |
- |
15.36 |
135,077,246.60 |
| 8 |
2023-03-31 |
90.04 |
- |
10.57 |
137,364,273.34 |
| 9 |
2022-12-31 |
92.34 |
- |
8.73 |
132,199,543.66 |
| 10 |
2022-09-30 |
91.64 |
- |
11.82 |
130,850,024.16 |
| 11 |
2022-06-30 |
93.01 |
- |
14.73 |
140,939,898.71 |
| 12 |
2022-03-31 |
94.93 |
- |
7.30 |
129,367,076.62 |
| 13 |
2021-12-31 |
93.98 |
0.66 |
11.43 |
150,232,426.26 |
| 14 |
2021-09-30 |
90.37 |
- |
8.92 |
129,783,850.82 |
| 15 |
2021-06-30 |
90.19 |
8.92 |
5.40 |
247,060,733.02 |
| 16 |
2021-03-31 |
77.48 |
6.45 |
4.65 |
341,554,345.13 |
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