大成优选升级一年持有混合C(010739)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 |
85.32 |
2.17 |
13.34 |
248,581,138.96 |
| 2 |
2024-09-30 |
72.86 |
14.55 |
12.81 |
272,547,419.42 |
| 3 |
2024-06-30 |
70.11 |
1.40 |
32.01 |
268,310,900.04 |
| 4 |
2024-03-31 |
67.34 |
1.32 |
28.91 |
277,097,712.00 |
| 5 |
2023-12-31 |
75.25 |
- |
24.93 |
284,291,305.88 |
| 6 |
2023-09-30 |
68.71 |
0.26 |
30.55 |
300,752,617.65 |
| 7 |
2023-06-30 |
80.53 |
3.04 |
16.69 |
330,353,361.50 |
| 8 |
2023-03-31 |
80.60 |
- |
19.17 |
331,967,450.50 |
| 9 |
2022-12-31 |
80.43 |
- |
19.86 |
381,210,942.75 |
| 10 |
2022-09-30 |
69.50 |
- |
29.89 |
373,494,226.32 |
| 11 |
2022-06-30 |
78.98 |
- |
24.10 |
415,482,716.85 |
| 12 |
2022-03-31 |
89.02 |
0.21 |
11.22 |
378,861,043.69 |
| 13 |
2021-12-31 |
75.20 |
3.05 |
22.51 |
489,087,367.29 |
| 14 |
2021-09-30 |
69.81 |
- |
29.93 |
512,062,749.82 |
| 15 |
2021-06-30 |
81.13 |
- |
23.94 |
561,136,534.31 |
| 16 |
2021-03-31 |
69.70 |
- |
30.59 |
538,958,885.37 |
微信公众号
证券之星APP
基本资料
