科创国寿LOF(501097)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 |
83.37 |
6.59 |
10.31 |
106,848,326.61 |
| 2 |
2023-09-30 |
88.01 |
7.16 |
3.28 |
113,414,241.77 |
| 3 |
2023-06-30 |
85.89 |
7.06 |
3.84 |
143,309,187.27 |
| 4 |
2023-03-31 |
68.12 |
32.98 |
3.31 |
185,569,533.30 |
| 5 |
2022-12-31 |
19.84 |
59.64 |
20.68 |
392,489,620.45 |
| 6 |
2022-09-30 |
27.89 |
69.68 |
2.21 |
408,793,264.81 |
| 7 |
2022-06-30 |
35.96 |
71.05 |
2.07 |
427,798,910.91 |
| 8 |
2022-03-31 |
34.36 |
65.23 |
5.98 |
404,889,381.97 |
| 9 |
2021-12-31 |
43.03 |
74.28 |
1.07 |
445,225,588.48 |
| 10 |
2021-09-30 |
38.41 |
77.41 |
1.65 |
426,844,961.27 |
| 11 |
2021-06-30 |
38.41 |
97.46 |
4.22 |
415,557,914.58 |
| 12 |
2021-03-31 |
23.57 |
107.51 |
5.81 |
377,161,343.72 |
| 13 |
2020-12-31 |
38.42 |
99.80 |
3.02 |
400,762,942.87 |
| 14 |
2020-09-30 |
26.03 |
114.33 |
1.80 |
366,931,772.73 |
| 15 |
2020-06-30 |
29.64 |
49.21 |
0.88 |
343,536,670.86 |
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
