中融量化智选混合C(004783)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 |
2022-09-30 |
93.01 |
5.30 |
3.51 |
3,837,808.67 |
2 |
2022-06-30 |
92.04 |
5.37 |
4.34 |
7,719,662.29 |
3 |
2022-03-31 |
93.46 |
5.37 |
2.82 |
7,665,081.67 |
4 |
2021-12-31 |
93.38 |
- |
7.72 |
9,301,444.85 |
5 |
2021-09-30 |
89.17 |
- |
12.95 |
9,220,352.82 |
6 |
2021-06-30 |
89.54 |
- |
13.67 |
9,310,371.52 |
7 |
2021-03-31 |
91.40 |
- |
9.57 |
9,124,130.22 |
8 |
2020-12-31 |
92.07 |
- |
8.23 |
11,137,381.66 |
9 |
2020-09-30 |
90.81 |
- |
10.01 |
13,054,289.45 |
10 |
2020-06-30 |
89.78 |
- |
11.52 |
18,335,474.34 |
11 |
2020-03-31 |
83.36 |
- |
8.84 |
99,887,445.37 |
12 |
2019-12-31 |
92.77 |
- |
7.95 |
140,845,272.55 |
13 |
2019-09-30 |
92.76 |
- |
7.66 |
135,196,923.46 |
14 |
2019-06-30 |
91.49 |
- |
7.95 |
35,376,712.91 |
15 |
2019-03-31 |
92.37 |
- |
8.20 |
41,512,145.46 |
16 |
2018-12-31 |
92.99 |
- |
7.65 |
34,251,310.14 |
17 |
2018-09-30 |
92.24 |
- |
8.04 |
42,015,543.94 |
18 |
2018-06-30 |
91.98 |
- |
8.81 |
43,758,188.40 |
19 |
2018-03-31 |
92.81 |
- |
7.56 |
58,615,786.91 |
20 |
2017-12-31 |
91.64 |
- |
7.99 |
62,437,729.93 |
21 |
2017-09-30 |
92.63 |
- |
12.56 |
115,146,341.41 |
22 |
2017-06-30 |
93.83 |
- |
6.66 |
253,234,644.46 |
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