大成成长回报六个月持有混合C(012474)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 |
82.76 |
1.16 |
14.60 |
565,506,154.53 |
| 2 |
2024-12-31 |
86.77 |
1.09 |
12.31 |
580,388,437.23 |
| 3 |
2024-09-30 |
91.07 |
- |
9.12 |
625,174,628.34 |
| 4 |
2024-06-30 |
90.10 |
- |
10.08 |
572,260,346.95 |
| 5 |
2024-03-31 |
92.26 |
- |
7.38 |
574,537,965.79 |
| 6 |
2023-12-31 |
83.54 |
1.69 |
14.95 |
594,750,485.88 |
| 7 |
2023-09-30 |
74.74 |
4.44 |
21.39 |
669,523,704.86 |
| 8 |
2023-06-30 |
77.67 |
3.84 |
22.77 |
783,121,995.95 |
| 9 |
2023-03-31 |
79.53 |
0.06 |
20.64 |
802,974,051.02 |
| 10 |
2022-12-31 |
75.28 |
0.06 |
24.93 |
785,771,607.86 |
| 11 |
2022-09-30 |
80.86 |
0.07 |
19.40 |
784,950,836.12 |
| 12 |
2022-06-30 |
88.92 |
0.06 |
11.34 |
913,412,993.99 |
| 13 |
2022-03-31 |
71.29 |
0.66 |
30.30 |
897,389,412.15 |
| 14 |
2021-12-31 |
78.82 |
0.09 |
21.33 |
1,148,548,221.92 |
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