朱雀产业精选混合A(018405)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 |
2025-12-31 |
94.94 |
- |
6.75 |
54,193,250.24 |
| 2 |
2025-09-30 |
94.87 |
- |
6.38 |
56,427,564.86 |
| 3 |
2025-06-30 |
79.89 |
- |
21.06 |
53,471,213.26 |
| 4 |
2025-03-31 |
85.30 |
- |
7.55 |
54,425,060.94 |
| 5 |
2024-12-31 |
79.98 |
- |
8.26 |
67,746,671.26 |
| 6 |
2024-09-30 |
65.73 |
4.66 |
9.94 |
114,078,854.07 |
| 7 |
2024-06-30 |
68.46 |
4.35 |
7.39 |
121,756,673.10 |
| 8 |
2024-03-31 |
67.62 |
3.89 |
4.57 |
135,431,044.80 |
| 9 |
2023-12-31 |
62.82 |
- |
36.83 |
160,171,683.23 |
| 10 |
2023-09-30 |
43.16 |
- |
59.08 |
227,094,700.92 |
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