大成弘远回报一年持有混合A(015564)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 |
2025-06-30 |
60.31 |
- |
25.02 |
253,439,925.96 |
| 2 |
2025-03-31 |
60.35 |
- |
19.32 |
264,510,367.93 |
| 3 |
2024-12-31 |
63.19 |
- |
37.35 |
289,786,142.63 |
| 4 |
2024-09-30 |
62.04 |
- |
24.41 |
553,352,173.71 |
| 5 |
2024-06-30 |
59.55 |
- |
40.60 |
539,310,188.28 |
| 6 |
2024-03-31 |
61.20 |
- |
39.58 |
577,993,639.57 |
| 7 |
2023-12-31 |
60.30 |
- |
39.35 |
597,640,334.81 |
| 8 |
2023-09-30 |
61.97 |
- |
40.93 |
684,906,571.45 |
| 9 |
2023-06-30 |
62.47 |
- |
37.73 |
326,114,519.02 |
| 10 |
2023-03-31 |
61.00 |
- |
38.96 |
305,777,871.27 |
| 11 |
2022-12-31 |
27.63 |
- |
72.10 |
263,070,794.39 |
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