大成优势企业混合C(008272)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 |
70.78 |
- |
30.49 |
4,136,083,129.67 |
| 2 |
2024-09-30 |
69.97 |
- |
29.67 |
3,674,577,694.97 |
| 3 |
2024-06-30 |
67.24 |
- |
34.01 |
3,013,435,043.13 |
| 4 |
2024-03-31 |
71.02 |
- |
28.63 |
1,696,937,992.52 |
| 5 |
2023-12-31 |
80.20 |
0.01 |
19.99 |
1,124,008,298.76 |
| 6 |
2023-09-30 |
77.38 |
0.01 |
22.46 |
1,476,185,831.79 |
| 7 |
2023-06-30 |
76.52 |
0.01 |
35.62 |
1,272,877,321.39 |
| 8 |
2023-03-31 |
78.96 |
- |
20.82 |
1,058,678,917.59 |
| 9 |
2022-12-31 |
79.90 |
- |
20.26 |
1,020,742,234.08 |
| 10 |
2022-09-30 |
79.85 |
- |
20.30 |
1,075,529,680.89 |
| 11 |
2022-06-30 |
83.10 |
- |
16.95 |
1,317,643,884.66 |
| 12 |
2022-03-31 |
78.45 |
- |
25.32 |
1,180,057,901.85 |
| 13 |
2021-12-31 |
80.68 |
0.14 |
21.97 |
1,005,351,594.50 |
| 14 |
2021-09-30 |
85.33 |
- |
14.79 |
662,882,268.81 |
| 15 |
2021-06-30 |
87.95 |
- |
12.23 |
582,800,898.40 |
| 16 |
2021-03-31 |
86.72 |
- |
13.07 |
429,503,020.64 |
| 17 |
2020-12-31 |
89.42 |
- |
11.43 |
483,861,110.20 |
| 18 |
2020-09-30 |
82.60 |
- |
17.86 |
351,579,815.62 |
| 19 |
2020-06-30 |
92.27 |
- |
10.14 |
335,407,819.05 |
| 20 |
2020-03-31 |
81.84 |
- |
18.46 |
767,122,691.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
