中科沃土转型升级混合C(018660)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 |
77.74 |
- |
22.43 |
5,653,617.88 |
| 2 |
2025-06-30 |
84.83 |
- |
6.03 |
5,599,086.43 |
| 3 |
2025-03-31 |
83.08 |
- |
16.11 |
5,732,126.03 |
| 4 |
2024-12-31 |
85.70 |
- |
14.61 |
5,758,751.13 |
| 5 |
2024-09-30 |
90.18 |
- |
9.88 |
6,190,804.57 |
| 6 |
2024-06-30 |
78.36 |
- |
23.59 |
5,891,902.41 |
| 7 |
2024-03-31 |
85.19 |
- |
6.98 |
5,820,263.18 |
| 8 |
2023-12-31 |
66.54 |
- |
34.69 |
5,667,512.33 |
| 9 |
2023-09-30 |
78.90 |
- |
22.03 |
7,146,619.06 |
| 10 |
2023-06-30 |
65.42 |
- |
35.17 |
8,191,693.52 |
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
