大成多策略混合(LOF)C(016062)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 |
83.38 |
- |
16.87 |
353,518,137.19 |
| 2 |
2024-12-31 |
87.93 |
- |
11.58 |
580,683,459.22 |
| 3 |
2024-09-30 |
85.31 |
- |
11.40 |
755,034,875.09 |
| 4 |
2024-06-30 |
80.40 |
- |
22.35 |
1,038,916,256.33 |
| 5 |
2024-03-31 |
89.58 |
- |
10.18 |
1,201,639,090.97 |
| 6 |
2023-12-31 |
88.71 |
- |
11.10 |
1,359,657,223.27 |
| 7 |
2023-09-30 |
84.49 |
- |
17.21 |
1,439,493,567.31 |
| 8 |
2023-06-30 |
86.47 |
0.27 |
15.15 |
2,194,472,234.65 |
| 9 |
2023-03-31 |
91.61 |
0.27 |
13.53 |
1,542,245,277.59 |
| 10 |
2022-12-31 |
87.54 |
- |
13.30 |
1,444,025,620.91 |
| 11 |
2022-09-30 |
87.66 |
1.76 |
11.92 |
426,509,197.99 |
| 12 |
2022-06-30 |
85.04 |
1.98 |
16.34 |
123,525,170.50 |
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