达诚宜创精选混合A(011097)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 |
77.92 |
- |
22.49 |
53,762,644.23 |
| 2 |
2024-09-30 |
68.19 |
- |
31.79 |
61,995,077.92 |
| 3 |
2024-06-30 |
65.20 |
- |
34.95 |
61,316,957.23 |
| 4 |
2024-03-31 |
68.48 |
- |
31.81 |
63,361,705.80 |
| 5 |
2023-12-31 |
65.73 |
- |
34.89 |
64,854,969.49 |
| 6 |
2023-09-30 |
69.80 |
- |
30.57 |
72,370,311.78 |
| 7 |
2023-06-30 |
68.16 |
- |
9.01 |
78,750,014.87 |
| 8 |
2023-03-31 |
65.07 |
- |
35.32 |
84,360,470.33 |
| 9 |
2022-12-31 |
82.54 |
- |
12.91 |
83,782,895.74 |
| 10 |
2022-09-30 |
73.65 |
0.20 |
26.50 |
88,182,656.96 |
| 11 |
2022-06-30 |
87.02 |
- |
13.75 |
103,205,086.69 |
| 12 |
2022-03-31 |
89.58 |
- |
10.71 |
107,439,813.76 |
| 13 |
2021-12-31 |
89.70 |
- |
10.50 |
138,375,044.80 |
| 14 |
2021-09-30 |
61.26 |
- |
39.35 |
161,281,004.90 |
| 15 |
2021-06-30 |
69.92 |
0.46 |
6.98 |
193,312,568.93 |
| 16 |
2021-03-31 |
91.71 |
- |
8.95 |
249,808,938.44 |
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