大成优选混合(LOF)C(018008)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 |
86.24 |
1.07 |
13.58 |
1,589,001,864.74 |
| 2 |
2024-12-31 |
78.70 |
7.66 |
13.45 |
1,750,072,374.28 |
| 3 |
2024-09-30 |
81.15 |
5.43 |
13.52 |
1,721,574,987.71 |
| 4 |
2024-06-30 |
73.19 |
1.26 |
27.17 |
1,689,846,583.69 |
| 5 |
2024-03-31 |
80.32 |
3.12 |
16.32 |
1,353,110,168.45 |
| 6 |
2023-12-31 |
87.97 |
3.38 |
8.05 |
1,241,626,252.80 |
| 7 |
2023-09-30 |
83.56 |
3.18 |
13.07 |
1,295,965,506.19 |
| 8 |
2023-06-30 |
84.09 |
2.91 |
13.71 |
1,375,833,160.76 |
| 9 |
2023-03-31 |
79.30 |
1.74 |
15.03 |
1,152,932,423.07 |
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