中庚小盘价值股票(007130)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 |
2025-09-30 |
92.12 |
5.52 |
0.75 |
1,302,675,310.16 |
| 2 |
2025-06-30 |
94.75 |
5.30 |
0.54 |
1,464,164,780.71 |
| 3 |
2025-03-31 |
94.74 |
5.11 |
0.35 |
1,591,982,537.75 |
| 4 |
2024-12-31 |
94.69 |
5.06 |
0.67 |
1,800,042,539.88 |
| 5 |
2024-09-30 |
94.95 |
4.03 |
1.23 |
2,250,749,294.27 |
| 6 |
2024-06-30 |
94.22 |
4.75 |
2.86 |
2,350,832,590.29 |
| 7 |
2024-03-31 |
90.56 |
4.48 |
5.45 |
4,448,527,026.40 |
| 8 |
2023-12-31 |
94.67 |
4.60 |
1.10 |
5,718,410,714.56 |
| 9 |
2023-09-30 |
94.78 |
4.75 |
0.76 |
6,105,931,664.83 |
| 10 |
2023-06-30 |
94.51 |
4.86 |
1.10 |
7,844,108,318.09 |
| 11 |
2023-03-31 |
92.38 |
4.59 |
0.84 |
8,676,891,785.13 |
| 12 |
2022-12-31 |
93.50 |
5.12 |
1.69 |
7,615,255,305.62 |
| 13 |
2022-09-30 |
93.06 |
3.64 |
4.02 |
7,587,415,625.93 |
| 14 |
2022-06-30 |
94.01 |
5.10 |
1.14 |
3,819,677,442.67 |
| 15 |
2022-03-31 |
93.09 |
4.95 |
2.51 |
4,098,828,531.81 |
| 16 |
2021-12-31 |
93.96 |
5.02 |
1.05 |
4,802,877,010.19 |
| 17 |
2021-09-30 |
94.59 |
5.62 |
1.31 |
5,932,193,736.23 |
| 18 |
2021-06-30 |
92.71 |
6.10 |
1.64 |
3,174,269,035.07 |
| 19 |
2021-03-31 |
93.25 |
5.33 |
1.38 |
2,196,725,684.33 |
| 20 |
2020-12-31 |
94.18 |
5.19 |
1.30 |
2,070,825,866.55 |
| 21 |
2020-09-30 |
89.45 |
7.73 |
0.22 |
2,775,288,129.30 |
| 22 |
2020-06-30 |
93.77 |
5.35 |
2.73 |
2,531,193,782.50 |
| 23 |
2020-03-31 |
94.39 |
1.15 |
5.13 |
2,870,380,373.23 |
| 24 |
2019-12-31 |
93.98 |
4.65 |
2.66 |
2,811,170,515.84 |
| 25 |
2019-09-30 |
94.35 |
5.63 |
0.26 |
2,875,522,635.36 |
| 26 |
2019-06-30 |
87.58 |
6.21 |
5.80 |
2,976,359,005.96 |
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