国金智享量化选股混合A(018823)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 |
2026-03-31 |
91.83 |
- |
8.29 |
4,920,480,941.83 |
| 2 |
2025-12-31 |
91.94 |
- |
7.12 |
3,093,721,861.87 |
| 3 |
2025-09-30 |
90.74 |
- |
8.72 |
1,840,438,976.37 |
| 4 |
2025-06-30 |
90.73 |
- |
8.67 |
645,398,835.13 |
| 5 |
2025-03-31 |
90.59 |
- |
5.78 |
894,426,718.28 |
| 6 |
2024-12-31 |
89.01 |
- |
11.49 |
1,023,227,775.43 |
| 7 |
2024-09-30 |
91.27 |
- |
8.94 |
1,232,910,428.11 |
| 8 |
2024-06-30 |
92.11 |
- |
8.24 |
1,155,766,718.99 |
| 9 |
2024-03-31 |
92.97 |
- |
7.46 |
1,361,167,927.44 |
| 10 |
2023-12-31 |
92.46 |
- |
7.94 |
1,684,512,542.20 |
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