大成消费精选股票A(011923)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 |
84.51 |
- |
15.49 |
243,018,174.65 |
| 2 |
2024-09-30 |
91.47 |
- |
13.24 |
244,884,063.85 |
| 3 |
2024-06-30 |
82.92 |
- |
17.93 |
226,810,027.57 |
| 4 |
2024-03-31 |
82.34 |
4.01 |
13.89 |
254,355,515.64 |
| 5 |
2023-12-31 |
84.90 |
3.84 |
11.71 |
264,276,954.76 |
| 6 |
2023-09-30 |
85.67 |
3.62 |
11.10 |
278,468,933.69 |
| 7 |
2023-06-30 |
81.74 |
3.25 |
14.91 |
308,942,436.94 |
| 8 |
2023-03-31 |
86.73 |
- |
11.61 |
357,089,910.73 |
| 9 |
2022-12-31 |
88.93 |
- |
11.27 |
378,206,978.49 |
| 10 |
2022-09-30 |
86.53 |
- |
13.71 |
375,759,053.84 |
| 11 |
2022-06-30 |
86.09 |
- |
14.78 |
476,464,357.82 |
| 12 |
2022-03-31 |
83.17 |
- |
17.03 |
389,617,908.75 |
| 13 |
2021-12-31 |
90.17 |
- |
10.85 |
487,178,610.48 |
| 14 |
2021-09-30 |
86.59 |
- |
13.70 |
516,926,527.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
