大成产业趋势混合A(010826)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 |
88.97 |
- |
9.87 |
1,255,407,159.53 |
| 2 |
2024-12-31 |
91.51 |
- |
10.48 |
867,091,990.81 |
| 3 |
2024-09-30 |
91.37 |
- |
7.80 |
1,287,374,339.49 |
| 4 |
2024-06-30 |
93.10 |
- |
7.46 |
1,243,018,572.31 |
| 5 |
2024-03-31 |
91.75 |
- |
9.40 |
1,140,144,754.62 |
| 6 |
2023-12-31 |
93.77 |
0.55 |
5.36 |
1,170,644,360.00 |
| 7 |
2023-09-30 |
94.13 |
- |
6.58 |
1,394,273,799.76 |
| 8 |
2023-06-30 |
92.63 |
- |
6.23 |
1,271,435,087.76 |
| 9 |
2023-03-31 |
92.66 |
0.13 |
7.57 |
1,559,952,811.95 |
| 10 |
2022-12-31 |
93.98 |
- |
7.05 |
1,478,828,218.72 |
| 11 |
2022-09-30 |
90.99 |
0.06 |
9.33 |
1,787,784,792.06 |
| 12 |
2022-06-30 |
92.38 |
- |
7.21 |
1,410,534,856.68 |
| 13 |
2022-03-31 |
91.32 |
- |
7.85 |
892,888,114.42 |
| 14 |
2021-12-31 |
92.72 |
- |
7.66 |
1,072,465,265.50 |
| 15 |
2021-09-30 |
89.96 |
- |
10.59 |
1,323,134,360.25 |
| 16 |
2021-06-30 |
79.44 |
0.23 |
19.79 |
1,495,898,952.99 |
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