财通集成电路产业股票C(006503)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 |
2023-12-31 |
93.10 |
5.68 |
2.42 |
101,858,798.40 |
| 2 |
2023-09-30 |
84.66 |
5.48 |
10.21 |
104,874,905.02 |
| 3 |
2023-06-30 |
92.03 |
4.40 |
2.98 |
130,371,764.49 |
| 4 |
2023-03-31 |
89.99 |
- |
6.19 |
150,777,212.05 |
| 5 |
2022-12-31 |
80.87 |
- |
19.52 |
135,292,075.43 |
| 6 |
2022-09-30 |
83.09 |
- |
17.25 |
117,011,127.95 |
| 7 |
2022-06-30 |
83.87 |
- |
16.55 |
118,039,375.53 |
| 8 |
2022-03-31 |
79.76 |
- |
20.63 |
129,197,060.81 |
| 9 |
2021-12-31 |
80.53 |
- |
19.79 |
141,979,428.29 |
| 10 |
2021-09-30 |
81.97 |
- |
18.40 |
124,840,962.50 |
| 11 |
2021-06-30 |
84.50 |
- |
15.06 |
156,758,500.98 |
| 12 |
2021-03-31 |
88.19 |
- |
12.55 |
179,522,313.66 |
| 13 |
2020-12-31 |
95.10 |
- |
6.52 |
289,162,437.77 |
| 14 |
2020-09-30 |
83.64 |
- |
12.72 |
364,388,617.07 |
| 15 |
2020-06-30 |
91.51 |
- |
6.54 |
389,191,146.21 |
| 16 |
2020-03-31 |
85.51 |
- |
13.68 |
337,162,542.43 |
| 17 |
2019-12-31 |
83.10 |
- |
8.43 |
254,169,322.94 |
| 18 |
2019-09-30 |
90.63 |
- |
13.46 |
313,126,552.07 |
| 19 |
2019-06-30 |
85.76 |
- |
14.73 |
43,060,551.32 |
| 20 |
2019-03-31 |
79.44 |
- |
21.03 |
33,323,291.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
