兴证资管金麒麟恒睿致远一年持有混合A(970119)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 |
18.60 |
58.18 |
2.09 |
32,479,797.90 |
| 2 |
2024-09-30 |
16.35 |
72.53 |
3.91 |
46,079,906.86 |
| 3 |
2024-06-30 |
20.55 |
73.99 |
0.81 |
51,717,521.50 |
| 4 |
2024-03-31 |
18.08 |
73.56 |
0.64 |
50,906,835.30 |
| 5 |
2023-12-31 |
9.16 |
75.31 |
2.78 |
50,614,673.73 |
| 6 |
2023-09-30 |
19.85 |
75.07 |
1.06 |
49,873,517.86 |
| 7 |
2023-06-30 |
4.28 |
91.09 |
1.92 |
48,396,890.74 |
| 8 |
2023-03-31 |
10.03 |
54.31 |
2.86 |
49,997,952.78 |
| 9 |
2022-12-31 |
33.75 |
42.94 |
2.98 |
53,160,960.90 |
| 10 |
2022-09-30 |
35.08 |
52.29 |
1.46 |
53,847,698.10 |
| 11 |
2022-06-30 |
33.59 |
39.53 |
2.30 |
56,109,005.50 |
| 12 |
2022-03-31 |
28.63 |
20.61 |
11.42 |
54,511,042.81 |
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