大成景阳领先混合C(017772)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 |
92.95 |
- |
7.57 |
753,623,276.10 |
| 2 |
2024-12-31 |
93.76 |
- |
11.92 |
802,283,812.45 |
| 3 |
2024-09-30 |
90.33 |
- |
6.95 |
1,129,666,321.73 |
| 4 |
2024-06-30 |
86.47 |
2.16 |
12.32 |
1,384,737,348.65 |
| 5 |
2024-03-31 |
88.04 |
- |
11.44 |
1,430,363,886.96 |
| 6 |
2023-12-31 |
90.53 |
2.02 |
7.53 |
1,488,080,513.29 |
| 7 |
2023-09-30 |
91.15 |
1.85 |
8.13 |
1,609,059,032.27 |
| 8 |
2023-06-30 |
92.22 |
1.25 |
6.59 |
2,571,806,516.15 |
| 9 |
2023-03-31 |
92.01 |
- |
9.08 |
2,843,097,449.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
