中科沃土基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 17.88% 48.18% 6.33% 2.97
2024-06-30 详情 13.44% 53.09% 6.88% 3.15
2024-03-31 详情 42.26% 42.36% 2.47% 4.40
2023-12-31 详情 31.80% 55.30% 7.68% 6.07
2023-09-30 详情 35.47% 52.40% 7.01% 6.34
2023-06-30 详情 23.10% 62.89% 7.07% 10.30
2023-03-31 详情 18.59% 65.90% 3.15% 14.56
2022-12-31 详情 20.44% 63.23% 4.80% 15.44
2022-09-30 详情 18.01% 68.49% 2.66% 18.72
2022-06-30 详情 22.74% 48.61% 2.32% 18.81
2022-03-31 详情 11.09% 63.10% 3.37% 33.89
2021-12-31 详情 13.85% 58.01% 4.95% 33.14
2021-09-30 详情 13.85% 59.02% 3.90% 34.95
2021-06-30 详情 16.72% 61.21% 5.03% 36.04
2021-03-31 详情 18.96% 45.41% 5.19% 18.31
2020-12-31 详情 30.66% 50.49% 6.34% 8.19
2020-09-30 详情 36.07% 46.69% 14.87% 6.69
2020-06-30 详情 30.85% 46.05% 12.88% 6.45
2020-03-31 详情 36.85% 29.09% 8.71% 3.81
2019-12-31 详情 33.61% 25.20% 5.47% 4.64
2019-09-30 详情 54.94% 38.48% 13.24% 3.36
2019-06-30 详情 14.52% 47.49% 4.84% 10.87
2019-03-31 详情 11.34% 46.88% 4.05% 9.93
2018-12-31 详情 14.52% 63.95% 25.57% 2.54
2018-09-30 详情 16.99% 47.16% 36.87% 3.56
2018-06-30 详情 39.28% 51.17% 11.67% 3.97
2018-03-31 详情 16.40% 42.80% 5.38% 4.49
2017-12-31 详情 4.73% 41.55% 15.33% 7.93
2017-09-30 详情 12.94% 57.94% 31.59% 5.85
2017-06-30 详情 16.71% 33.63% 46.41% 5.60
2017-03-31 详情 3.67% 25.56% 46.29% 8.96
2016-12-31 详情 2.19% 9.09% 56.74% 13.20
2016-09-30 详情 0.00% 20.70% 66.59% 15.63