创业板定开南方(160143)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 |
2026-09-30 |
92.57 |
- |
7.63 |
153,507,758.64 |
| 2 |
2026-06-30 |
93.76 |
0.14 |
7.47 |
559,341,053.84 |
| 3 |
2026-03-31 |
91.32 |
- |
9.30 |
347,197,665.29 |
| 4 |
2025-12-31 |
89.66 |
- |
11.56 |
350,121,985.87 |
| 5 |
2025-09-30 |
84.99 |
- |
14.83 |
342,698,575.21 |
| 6 |
2025-06-30 |
84.20 |
0.04 |
17.19 |
248,021,823.00 |
| 7 |
2025-03-31 |
73.63 |
- |
26.77 |
245,152,036.25 |
| 8 |
2024-12-31 |
73.51 |
- |
26.96 |
236,702,820.78 |
| 9 |
2024-09-30 |
74.58 |
- |
20.85 |
233,488,868.44 |
| 10 |
2024-06-30 |
66.12 |
- |
33.83 |
264,660,467.79 |
| 11 |
2024-03-31 |
78.36 |
- |
22.18 |
283,002,433.49 |
| 12 |
2023-12-31 |
83.27 |
- |
16.92 |
291,076,993.47 |
| 13 |
2023-09-30 |
73.02 |
- |
26.30 |
307,690,662.68 |
| 14 |
2023-06-30 |
64.84 |
- |
36.71 |
337,424,198.62 |
| 15 |
2023-03-31 |
85.35 |
- |
15.26 |
338,913,882.75 |
| 16 |
2022-12-31 |
92.67 |
0.41 |
7.11 |
326,458,675.96 |
| 17 |
2022-09-30 |
83.97 |
- |
16.60 |
337,964,987.11 |
| 18 |
2022-06-30 |
86.75 |
- |
14.66 |
863,726,665.31 |
| 19 |
2022-03-31 |
84.71 |
- |
15.89 |
822,973,663.77 |
| 20 |
2021-12-31 |
83.73 |
- |
16.64 |
983,271,140.62 |
| 21 |
2021-09-30 |
97.48 |
- |
2.89 |
997,149,615.54 |
| 22 |
2021-06-30 |
97.83 |
0.05 |
4.72 |
1,054,032,525.02 |
| 23 |
2021-03-31 |
85.99 |
0.08 |
15.82 |
798,531,573.02 |
| 24 |
2020-12-31 |
95.86 |
0.48 |
3.16 |
873,185,287.77 |
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