大成恒享混合C(008870)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 |
33.63 |
74.54 |
0.61 |
50,293,039.08 |
| 2 |
2024-09-30 |
37.31 |
60.31 |
2.38 |
54,098,570.75 |
| 3 |
2024-06-30 |
29.74 |
66.00 |
4.94 |
47,991,865.91 |
| 4 |
2024-03-31 |
29.55 |
58.57 |
6.36 |
50,838,624.22 |
| 5 |
2023-12-31 |
30.91 |
75.86 |
0.83 |
52,520,270.33 |
| 6 |
2023-09-30 |
31.12 |
82.21 |
0.69 |
55,170,510.53 |
| 7 |
2023-06-30 |
30.64 |
84.93 |
0.71 |
62,321,740.28 |
| 8 |
2023-03-31 |
8.01 |
101.76 |
1.65 |
69,498,197.51 |
| 9 |
2022-12-31 |
14.50 |
101.73 |
0.99 |
75,694,023.55 |
| 10 |
2022-09-30 |
10.56 |
100.08 |
1.98 |
83,495,654.95 |
| 11 |
2022-06-30 |
12.30 |
98.51 |
2.57 |
104,032,568.31 |
| 12 |
2022-03-31 |
7.88 |
104.89 |
3.55 |
142,096,756.76 |
| 13 |
2021-12-31 |
21.92 |
109.04 |
1.84 |
185,423,916.81 |
| 14 |
2021-09-30 |
21.57 |
107.24 |
2.48 |
206,699,937.91 |
| 15 |
2021-06-30 |
21.92 |
98.99 |
2.27 |
366,854,189.11 |
| 16 |
2021-03-31 |
15.17 |
99.85 |
0.50 |
416,682,546.94 |
| 17 |
2020-12-31 |
16.07 |
86.41 |
1.04 |
806,483,513.89 |
| 18 |
2020-09-30 |
19.15 |
88.20 |
0.69 |
660,945,331.79 |
| 19 |
2020-06-30 |
13.37 |
76.64 |
1.53 |
600,057,526.64 |
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