大成汇享一年持有混合C(009797)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 |
22.08 |
54.53 |
2.82 |
52,479,747.47 |
| 2 |
2024-09-30 |
23.55 |
54.67 |
1.27 |
48,068,413.27 |
| 3 |
2024-06-30 |
24.27 |
66.00 |
10.11 |
46,908,409.20 |
| 4 |
2024-03-31 |
22.08 |
102.03 |
2.09 |
71,735,188.95 |
| 5 |
2023-12-31 |
26.65 |
83.90 |
1.73 |
86,168,618.17 |
| 6 |
2023-09-30 |
27.29 |
99.61 |
1.65 |
89,350,456.51 |
| 7 |
2023-06-30 |
25.92 |
86.89 |
1.68 |
103,815,939.47 |
| 8 |
2023-03-31 |
27.95 |
76.34 |
1.52 |
118,012,807.75 |
| 9 |
2022-12-31 |
25.92 |
77.55 |
3.55 |
115,232,924.14 |
| 10 |
2022-09-30 |
24.24 |
78.68 |
1.31 |
123,508,713.31 |
| 11 |
2022-06-30 |
21.56 |
79.85 |
1.35 |
126,727,788.09 |
| 12 |
2022-03-31 |
22.99 |
78.09 |
10.62 |
37,752,002.08 |
| 13 |
2021-12-31 |
26.02 |
70.80 |
8.70 |
58,246,049.88 |
| 14 |
2021-09-30 |
18.90 |
20.89 |
21.60 |
93,245,853.57 |
| 15 |
2021-06-30 |
23.15 |
73.82 |
0.81 |
484,796,533.69 |
| 16 |
2021-03-31 |
15.59 |
78.76 |
1.02 |
480,855,617.32 |
| 17 |
2020-12-31 |
13.30 |
88.71 |
0.12 |
482,209,098.30 |
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