大成睿享混合C(008270)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 |
59.30 |
- |
40.28 |
5,887,190,973.26 |
| 2 |
2024-09-30 |
61.08 |
4.05 |
18.61 |
7,424,472,066.63 |
| 3 |
2024-06-30 |
61.11 |
2.63 |
25.78 |
6,820,748,818.13 |
| 4 |
2024-03-31 |
60.85 |
2.81 |
24.97 |
7,095,689,526.51 |
| 5 |
2023-12-31 |
61.85 |
3.06 |
35.13 |
6,564,727,049.19 |
| 6 |
2023-09-30 |
61.17 |
0.01 |
30.71 |
7,383,191,878.31 |
| 7 |
2023-06-30 |
59.42 |
0.01 |
31.93 |
6,709,069,554.26 |
| 8 |
2023-03-31 |
60.78 |
4.15 |
29.65 |
4,077,394,763.30 |
| 9 |
2022-12-31 |
63.03 |
2.50 |
35.16 |
3,195,698,434.16 |
| 10 |
2022-09-30 |
66.91 |
4.19 |
15.48 |
2,382,017,810.19 |
| 11 |
2022-06-30 |
62.72 |
4.47 |
11.25 |
3,145,750,852.45 |
| 12 |
2022-03-31 |
65.25 |
3.96 |
17.71 |
1,769,292,983.28 |
| 13 |
2021-12-31 |
71.62 |
4.30 |
24.28 |
927,791,929.75 |
| 14 |
2021-09-30 |
83.75 |
2.48 |
13.49 |
803,534,082.11 |
| 15 |
2021-06-30 |
88.93 |
0.68 |
8.75 |
743,992,541.84 |
| 16 |
2021-03-31 |
82.62 |
1.75 |
16.26 |
714,456,373.33 |
| 17 |
2020-12-31 |
86.51 |
5.27 |
9.41 |
993,337,861.82 |
| 18 |
2020-09-30 |
85.16 |
5.53 |
9.54 |
1,382,412,374.61 |
| 19 |
2020-06-30 |
68.09 |
- |
32.35 |
3,978,755,249.99 |
| 20 |
2020-03-31 |
53.70 |
- |
46.56 |
4,518,507,102.91 |
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