大成创新趋势混合A(012184)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 |
85.39 |
0.08 |
13.05 |
472,697,568.64 |
| 2 |
2024-12-31 |
73.76 |
- |
24.78 |
474,334,880.65 |
| 3 |
2024-09-30 |
91.11 |
1.86 |
13.01 |
537,919,003.62 |
| 4 |
2024-06-30 |
70.30 |
- |
33.06 |
522,869,296.62 |
| 5 |
2024-03-31 |
91.40 |
- |
10.08 |
551,195,759.10 |
| 6 |
2023-12-31 |
85.65 |
3.38 |
9.66 |
593,375,559.94 |
| 7 |
2023-09-30 |
82.59 |
3.03 |
15.60 |
654,736,238.66 |
| 8 |
2023-06-30 |
70.63 |
2.68 |
31.12 |
748,593,777.75 |
| 9 |
2023-03-31 |
85.66 |
- |
15.86 |
796,165,139.02 |
| 10 |
2022-12-31 |
80.76 |
- |
19.56 |
778,837,407.96 |
| 11 |
2022-09-30 |
63.97 |
- |
37.38 |
782,540,208.86 |
| 12 |
2022-06-30 |
76.41 |
4.62 |
20.18 |
861,837,739.55 |
| 13 |
2022-03-31 |
72.67 |
- |
27.61 |
805,010,798.88 |
| 14 |
2021-12-31 |
61.83 |
- |
38.55 |
990,470,255.26 |
| 15 |
2021-09-30 |
54.55 |
- |
47.76 |
1,090,627,996.04 |
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