国金量化添利(006189)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 |
2021-09-30 |
4.51 |
113.74 |
2.60 |
115,106,462.84 |
| 2 |
2021-06-30 |
4.45 |
108.54 |
2.78 |
112,471,542.02 |
| 3 |
2021-03-31 |
8.57 |
122.85 |
4.98 |
101,400,007.49 |
| 4 |
2020-12-31 |
17.82 |
130.30 |
6.11 |
101,823,323.36 |
| 5 |
2020-09-30 |
17.62 |
126.14 |
2.24 |
397,567,054.75 |
| 6 |
2020-06-30 |
9.10 |
126.48 |
2.11 |
395,659,837.03 |
| 7 |
2020-03-31 |
7.75 |
138.04 |
4.26 |
114,170,166.71 |
| 8 |
2019-12-31 |
9.44 |
111.76 |
1.35 |
111,540,307.32 |
| 9 |
2019-09-30 |
9.09 |
145.27 |
1.43 |
111,860,774.09 |
| 10 |
2019-06-30 |
9.44 |
139.49 |
2.80 |
110,078,693.78 |
| 11 |
2019-03-31 |
- |
138.37 |
1.75 |
153,707,303.74 |
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