大成策略回报混合C(018225)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 |
60.16 |
- |
40.35 |
3,959,155,720.98 |
| 2 |
2024-12-31 |
58.03 |
- |
41.22 |
4,334,909,406.91 |
| 3 |
2024-09-30 |
61.37 |
- |
25.31 |
3,950,915,714.64 |
| 4 |
2024-06-30 |
60.45 |
- |
39.60 |
3,723,772,842.75 |
| 5 |
2024-03-31 |
62.72 |
- |
37.21 |
3,737,446,255.19 |
| 6 |
2023-12-31 |
59.42 |
- |
40.73 |
3,529,620,209.04 |
| 7 |
2023-09-30 |
60.30 |
- |
39.44 |
2,977,020,717.33 |
| 8 |
2023-06-30 |
60.26 |
- |
39.63 |
2,024,782,297.43 |
| 9 |
2023-03-31 |
60.84 |
4.30 |
35.48 |
1,630,145,895.75 |
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