大成恒享春晓一年定开混合A(011075)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 |
2023-12-31 |
28.86 |
65.53 |
5.18 |
50,240,699.92 |
| 2 |
2023-09-30 |
29.16 |
59.21 |
11.92 |
50,381,051.90 |
| 3 |
2023-06-30 |
28.97 |
69.83 |
1.43 |
51,546,047.91 |
| 4 |
2023-03-31 |
8.97 |
114.77 |
1.52 |
52,409,195.70 |
| 5 |
2022-12-31 |
14.01 |
88.86 |
0.45 |
98,247,073.76 |
| 6 |
2022-09-30 |
8.38 |
130.78 |
1.04 |
100,303,557.19 |
| 7 |
2022-06-30 |
12.90 |
101.40 |
1.52 |
101,344,684.14 |
| 8 |
2022-03-31 |
12.11 |
99.60 |
1.31 |
99,691,440.18 |
| 9 |
2021-12-31 |
19.76 |
121.06 |
4.78 |
702,708,197.02 |
| 10 |
2021-09-30 |
18.33 |
113.80 |
3.84 |
691,072,815.30 |
| 11 |
2021-06-30 |
9.17 |
105.99 |
0.59 |
685,286,337.10 |
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