大成优质精选混合A(014311)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 |
92.86 |
- |
7.69 |
169,738,367.26 |
| 2 |
2024-12-31 |
89.01 |
- |
8.77 |
174,784,348.62 |
| 3 |
2024-09-30 |
91.04 |
- |
10.61 |
203,247,361.18 |
| 4 |
2024-06-30 |
73.49 |
- |
28.62 |
197,778,917.81 |
| 5 |
2024-03-31 |
90.17 |
- |
11.40 |
209,733,492.66 |
| 6 |
2023-12-31 |
82.84 |
- |
16.60 |
255,869,667.84 |
| 7 |
2023-09-30 |
76.17 |
- |
24.94 |
342,322,441.92 |
| 8 |
2023-06-30 |
64.67 |
- |
39.40 |
392,143,711.88 |
| 9 |
2023-03-31 |
74.51 |
- |
26.89 |
394,274,878.60 |
| 10 |
2022-12-31 |
68.27 |
- |
32.04 |
417,124,999.17 |
| 11 |
2022-09-30 |
47.17 |
- |
53.99 |
416,725,809.39 |
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