大成核心趋势混合A(012519)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 |
92.30 |
- |
7.84 |
729,253,904.00 |
| 2 |
2024-12-31 |
93.62 |
- |
8.39 |
693,426,178.59 |
| 3 |
2024-09-30 |
94.77 |
- |
5.53 |
872,589,280.91 |
| 4 |
2024-06-30 |
93.14 |
- |
6.93 |
841,737,602.51 |
| 5 |
2024-03-31 |
93.62 |
- |
7.48 |
857,856,487.31 |
| 6 |
2023-12-31 |
92.89 |
- |
6.81 |
820,704,571.93 |
| 7 |
2023-09-30 |
94.35 |
- |
6.15 |
925,459,448.59 |
| 8 |
2023-06-30 |
93.33 |
- |
6.99 |
964,758,339.75 |
| 9 |
2023-03-31 |
93.08 |
0.19 |
6.90 |
1,118,771,175.88 |
| 10 |
2022-12-31 |
91.16 |
0.37 |
8.66 |
1,195,927,161.85 |
| 11 |
2022-09-30 |
88.72 |
0.03 |
11.38 |
1,241,613,919.52 |
| 12 |
2022-06-30 |
89.86 |
- |
11.01 |
1,549,194,704.60 |
| 13 |
2022-03-31 |
87.87 |
1.12 |
11.01 |
1,681,949,991.32 |
| 14 |
2021-12-31 |
88.99 |
- |
11.10 |
2,177,606,907.18 |
| 15 |
2021-09-30 |
76.25 |
- |
3.34 |
2,952,779,615.82 |
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