大成景润灵活配置混合C(008589)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 |
2025-03-31 |
39.94 |
37.08 |
0.60 |
56,969,906.56 |
| 2 |
2024-12-31 |
37.39 |
33.81 |
3.59 |
56,827,530.26 |
| 3 |
2024-09-30 |
39.65 |
32.91 |
1.39 |
57,135,750.77 |
| 4 |
2024-06-30 |
42.33 |
44.48 |
0.97 |
55,264,676.91 |
| 5 |
2024-03-31 |
34.08 |
55.50 |
11.18 |
54,284,396.40 |
| 6 |
2023-12-31 |
37.96 |
36.38 |
25.87 |
51,876,342.59 |
| 7 |
2023-09-30 |
37.55 |
55.89 |
6.86 |
52,198,327.30 |
| 8 |
2023-06-30 |
36.25 |
44.19 |
19.54 |
52,788,258.51 |
| 9 |
2023-03-31 |
38.23 |
43.96 |
5.09 |
52,983,760.86 |
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