大成专精特新混合A(014651)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 |
60.47 |
- |
39.12 |
44,533,251.87 |
| 2 |
2024-09-30 |
74.33 |
- |
25.87 |
50,747,276.17 |
| 3 |
2024-06-30 |
72.49 |
- |
27.73 |
49,982,737.02 |
| 4 |
2024-03-31 |
74.34 |
- |
26.11 |
52,744,328.06 |
| 5 |
2023-12-31 |
76.21 |
- |
24.21 |
59,441,693.44 |
| 6 |
2023-09-30 |
66.47 |
- |
33.82 |
67,511,522.39 |
| 7 |
2023-06-30 |
80.59 |
- |
20.66 |
80,187,228.47 |
| 8 |
2023-03-31 |
80.57 |
- |
23.33 |
82,565,007.39 |
| 9 |
2022-12-31 |
68.74 |
- |
31.58 |
89,982,793.44 |
| 10 |
2022-09-30 |
60.59 |
- |
40.76 |
96,315,418.46 |
| 11 |
2022-06-30 |
12.67 |
- |
88.38 |
172,455,593.75 |
| 12 |
2022-03-31 |
4.32 |
- |
96.30 |
205,723,950.99 |
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
