大成匠心卓越三年持有混合A(013853)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 |
60.21 |
- |
38.87 |
1,119,865,832.81 |
| 2 |
2024-12-31 |
62.63 |
- |
39.85 |
795,482,531.25 |
| 3 |
2024-09-30 |
65.78 |
- |
34.25 |
775,334,710.00 |
| 4 |
2024-06-30 |
61.12 |
- |
38.80 |
712,454,244.36 |
| 5 |
2024-03-31 |
72.55 |
- |
27.58 |
651,965,958.92 |
| 6 |
2023-12-31 |
66.82 |
- |
33.32 |
595,444,976.84 |
| 7 |
2023-09-30 |
66.38 |
- |
33.63 |
619,272,238.76 |
| 8 |
2023-06-30 |
70.53 |
- |
29.47 |
572,065,886.22 |
| 9 |
2023-03-31 |
74.29 |
- |
25.80 |
514,684,154.08 |
| 10 |
2022-12-31 |
68.84 |
- |
31.33 |
438,944,944.95 |
| 11 |
2022-09-30 |
41.09 |
- |
2.52 |
429,390,456.55 |
微信公众号
证券之星APP
基本资料
