达诚策略先锋混合A(010808)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 |
62.02 |
- |
54.59 |
43,201,573.09 |
| 2 |
2024-09-30 |
67.56 |
- |
32.45 |
50,071,235.11 |
| 3 |
2024-06-30 |
65.80 |
- |
34.32 |
48,946,920.43 |
| 4 |
2024-03-31 |
68.42 |
- |
32.11 |
50,952,731.02 |
| 5 |
2023-12-31 |
66.29 |
- |
34.24 |
51,918,700.84 |
| 6 |
2023-09-30 |
70.05 |
- |
30.28 |
58,350,443.21 |
| 7 |
2023-06-30 |
66.24 |
- |
10.93 |
61,814,051.26 |
| 8 |
2023-03-31 |
64.26 |
- |
35.96 |
65,084,065.38 |
| 9 |
2022-12-31 |
81.99 |
- |
13.76 |
63,751,644.98 |
| 10 |
2022-09-30 |
75.14 |
0.20 |
25.06 |
65,207,507.67 |
| 11 |
2022-06-30 |
87.36 |
- |
13.53 |
77,048,842.10 |
| 12 |
2022-03-31 |
84.86 |
- |
15.60 |
72,600,217.43 |
| 13 |
2021-12-31 |
88.42 |
- |
11.80 |
89,299,269.68 |
| 14 |
2021-09-30 |
86.68 |
- |
13.64 |
101,204,695.20 |
| 15 |
2021-06-30 |
86.38 |
- |
17.70 |
111,523,317.30 |
| 16 |
2021-03-31 |
91.71 |
- |
8.54 |
193,495,304.51 |
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