大成恒生综合中小型股指数C(008972)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 |
2022-12-31 |
90.55 |
- |
10.25 |
9,657,777.61 |
| 2 |
2022-09-30 |
86.62 |
- |
13.95 |
9,291,892.71 |
| 3 |
2022-06-30 |
90.48 |
- |
11.26 |
10,364,081.40 |
| 4 |
2022-03-31 |
92.44 |
- |
10.33 |
9,917,774.06 |
| 5 |
2021-12-31 |
91.78 |
- |
9.31 |
8,969,605.84 |
| 6 |
2021-09-30 |
89.89 |
- |
11.38 |
9,652,464.98 |
| 7 |
2021-06-30 |
93.09 |
- |
6.93 |
10,034,615.18 |
| 8 |
2021-03-31 |
93.53 |
- |
11.36 |
10,182,553.65 |
| 9 |
2020-12-31 |
90.63 |
- |
31.50 |
14,050,813.53 |
| 10 |
2020-09-30 |
92.04 |
- |
8.74 |
11,307,174.66 |
| 11 |
2020-06-30 |
90.76 |
- |
10.95 |
12,065,410.79 |
| 12 |
2020-03-31 |
91.47 |
- |
13.17 |
12,429,485.88 |
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