国新国证融泽6个月定开混合C(012676)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 |
33.79 |
27.02 |
0.21 |
79,049,384.88 |
| 2 |
2024-09-30 |
57.80 |
28.86 |
0.03 |
80,869,494.79 |
| 3 |
2024-06-30 |
45.74 |
40.70 |
0.26 |
84,355,004.47 |
| 4 |
2024-03-31 |
84.49 |
66.37 |
0.57 |
86,833,065.53 |
| 5 |
2023-12-31 |
91.94 |
17.25 |
0.29 |
114,009,192.49 |
| 6 |
2023-09-30 |
79.48 |
48.40 |
2.78 |
117,643,981.96 |
| 7 |
2023-06-30 |
58.54 |
50.38 |
6.79 |
142,021,615.52 |
| 8 |
2023-03-31 |
45.80 |
35.34 |
0.99 |
133,296,490.57 |
| 9 |
2022-12-31 |
43.30 |
38.96 |
1.24 |
146,874,862.49 |
| 10 |
2022-09-30 |
57.46 |
2.96 |
7.30 |
150,128,380.64 |
| 11 |
2022-06-30 |
32.96 |
113.42 |
6.60 |
352,208,396.29 |
| 12 |
2022-03-31 |
28.51 |
109.48 |
6.04 |
342,721,510.19 |
| 13 |
2021-12-31 |
27.93 |
142.25 |
9.34 |
667,762,848.37 |
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