国信价值智选混合(930602)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 |
2024-12-31 |
80.43 |
- |
20.85 |
44,934,224.95 |
| 2 |
2024-09-30 |
87.36 |
- |
12.93 |
51,280,322.12 |
| 3 |
2024-06-30 |
89.06 |
- |
10.91 |
58,086,768.72 |
| 4 |
2024-03-31 |
86.81 |
- |
13.34 |
67,990,127.24 |
| 5 |
2023-12-31 |
89.81 |
- |
10.43 |
70,121,912.89 |
| 6 |
2023-09-30 |
85.79 |
- |
9.68 |
56,913,011.15 |
| 7 |
2023-06-30 |
89.85 |
- |
10.37 |
50,996,501.76 |
| 8 |
2023-03-31 |
85.46 |
- |
9.89 |
54,276,356.81 |
| 9 |
2022-12-31 |
80.19 |
- |
25.04 |
55,052,020.61 |
| 10 |
2022-09-30 |
76.70 |
- |
9.57 |
48,621,508.65 |
| 11 |
2022-06-30 |
80.74 |
- |
19.54 |
50,724,070.07 |
| 12 |
2022-03-31 |
67.38 |
- |
33.01 |
49,693,539.30 |
| 13 |
2021-12-31 |
50.19 |
- |
20.16 |
46,773,944.06 |
| 14 |
2021-09-30 |
50.92 |
- |
27.75 |
48,804,396.02 |
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