国金鑫新LOF(501000)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 |
- |
82.46 |
14.58 |
1,685,777.38 |
2 |
2023-09-30 |
0.75 |
60.13 |
6.33 |
6,558,050.96 |
3 |
2023-06-30 |
- |
17.02 |
13.94 |
76,193,172.76 |
4 |
2023-03-31 |
9.88 |
89.73 |
2.32 |
37,641,717.69 |
5 |
2022-12-31 |
- |
37.61 |
91.21 |
11,395,274.27 |
6 |
2022-09-30 |
19.95 |
77.13 |
6.56 |
1,314,883.43 |
7 |
2022-06-30 |
28.62 |
72.12 |
1.67 |
1,342,355.95 |
8 |
2022-03-31 |
28.81 |
75.47 |
1.14 |
1,344,159.94 |
9 |
2021-12-31 |
29.40 |
43.54 |
2.75 |
1,454,009.51 |
10 |
2021-09-30 |
29.68 |
42.53 |
3.27 |
1,482,538.93 |
11 |
2021-06-30 |
34.58 |
41.42 |
11.30 |
1,351,983.51 |
12 |
2021-03-31 |
30.15 |
39.21 |
17.74 |
1,427,572.16 |
13 |
2020-12-31 |
31.80 |
- |
36.35 |
1,391,942.40 |
14 |
2020-09-30 |
29.61 |
- |
49.66 |
1,376,350.88 |
15 |
2020-06-30 |
34.70 |
- |
67.87 |
16,117,805.44 |
16 |
2020-03-31 |
48.95 |
- |
53.85 |
21,312,322.38 |
17 |
2019-12-31 |
49.64 |
39.51 |
10.34 |
155,659,519.83 |
18 |
2019-09-30 |
45.15 |
13.53 |
7.31 |
146,850,159.01 |
19 |
2019-06-30 |
- |
- |
125.47 |
1,143,271.26 |
20 |
2019-03-31 |
- |
- |
122.02 |
1,448,901.62 |
21 |
2018-12-31 |
31.72 |
- |
75.76 |
6,771,358.68 |
22 |
2018-09-30 |
39.75 |
- |
66.52 |
7,475,642.60 |
23 |
2018-06-30 |
79.55 |
- |
21.02 |
77,568,431.11 |
24 |
2018-03-31 |
83.21 |
- |
17.26 |
81,569,037.91 |
25 |
2017-12-31 |
64.36 |
26.73 |
2.46 |
220,345,997.91 |
26 |
2017-09-30 |
64.21 |
28.40 |
1.29 |
208,288,435.41 |
27 |
2017-06-30 |
64.26 |
25.11 |
1.72 |
196,636,370.99 |
28 |
2017-03-31 |
87.68 |
0.18 |
6.22 |
144,388,855.14 |
29 |
2016-12-31 |
- |
- |
13.42 |
4,705,449.63 |
30 |
2016-09-30 |
5.16 |
- |
8.70 |
104,197,924.72 |
31 |
2016-06-30 |
- |
- |
15.76 |
8,382,035.30 |
32 |
2016-03-31 |
- |
- |
12.18 |
10,624,176.64 |
33 |
2015-12-31 |
- |
- |
61.78 |
25,360,160.01 |
34 |
2015-09-30 |
- |
- |
105.68 |
26,657,828.55 |
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