中庚价值先锋股票(012930)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 |
94.64 |
5.56 |
0.42 |
3,236,079,158.34 |
| 2 |
2025-06-30 |
94.70 |
5.24 |
0.36 |
3,554,058,527.04 |
| 3 |
2025-03-31 |
94.73 |
4.51 |
1.22 |
3,831,491,651.04 |
| 4 |
2024-12-31 |
94.74 |
4.24 |
1.25 |
4,079,597,612.38 |
| 5 |
2024-09-30 |
94.68 |
3.83 |
1.50 |
4,483,872,273.78 |
| 6 |
2024-06-30 |
94.75 |
4.88 |
0.50 |
4,263,858,578.56 |
| 7 |
2024-03-31 |
94.39 |
4.42 |
1.33 |
5,190,465,689.78 |
| 8 |
2023-12-31 |
94.74 |
4.58 |
0.93 |
6,580,488,707.49 |
| 9 |
2023-09-30 |
94.74 |
4.89 |
0.64 |
6,931,683,471.36 |
| 10 |
2023-06-30 |
94.81 |
4.94 |
0.57 |
9,027,984,969.21 |
| 11 |
2023-03-31 |
93.59 |
3.91 |
1.73 |
9,341,703,939.91 |
| 12 |
2022-12-31 |
94.78 |
4.58 |
1.18 |
6,870,588,466.99 |
| 13 |
2022-09-30 |
94.71 |
3.83 |
1.67 |
4,783,475,793.58 |
| 14 |
2022-06-30 |
94.73 |
3.63 |
6.27 |
5,055,484,122.51 |
| 15 |
2022-03-31 |
94.46 |
4.92 |
1.74 |
5,458,994,569.76 |
| 16 |
2021-12-31 |
92.78 |
5.07 |
1.23 |
7,130,140,997.76 |
| 17 |
2021-09-30 |
93.50 |
5.01 |
0.41 |
4,076,545,815.61 |
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