大成绝对收益策略混合C(001792)资产配置-基金频道-证券之星

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大成绝对收益策略混合C(001792)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	2024-12-31	52.46	8.57	35.30	12,376,638.42
2	2024-09-30	80.85	-	12.29	27,278,130.46
3	2024-06-30	66.39	-	27.25	29,050,338.05
4	2024-03-31	40.83	-	54.99	54,462,164.65
5	2023-12-31	62.38	-	31.19	27,903,400.46
6	2023-09-30	79.13	-	13.60	28,497,920.48
7	2023-06-30	39.76	-	58.30	50,992,891.06
8	2023-03-31	40.97	-	54.67	36,359,537.93
9	2022-12-31	26.06	-	71.82	59,425,991.17
10	2022-09-30	21.94	-	75.85	35,777,215.54
11	2022-06-30	15.33	-	83.05	64,938,380.84
12	2022-03-31	62.72	-	31.01	14,983,327.22
13	2021-12-31	36.66	-	59.99	30,902,045.03
14	2021-09-30	79.85	-	12.10	15,811,227.50
15	2021-06-30	70.83	-	20.26	17,571,258.15
16	2021-03-31	18.67	-	77.56	17,029,989.02
17	2020-12-31	81.85	-	7.02	166,112,473.51
18	2020-09-30	72.16	-	25.80	17,246,692.81
19	2020-06-30	55.47	-	40.91	28,023,252.41
20	2020-03-31	67.68	-	25.96	103,456,485.42
21	2019-12-31	83.76	-	8.02	114,202,908.30
22	2019-09-30	56.81	-	14.48	138,424,119.33
23	2019-06-30	74.95	-	18.18	24,611,401.79
24	2019-03-31	75.12	-	40.91	33,878,763.46
25	2018-12-31	71.74	-	22.09	48,818,300.62
26	2018-09-30	2.26	-	86.49	147,078,665.44
27	2018-06-30	61.43	0.02	30.18	81,277,891.49
28	2018-03-31	60.81	0.02	34.24	82,427,716.82
29	2017-12-31	76.98	-	12.64	82,967,973.04
30	2017-09-30	73.25	-	15.77	85,058,356.42
31	2017-06-30	73.77	-	8.56	90,642,862.42
32	2017-03-31	62.20	-	25.39	34,606,694.48
33	2016-12-31	11.80	0.40	58.92	39,887,922.14
34	2016-09-30	18.25	0.35	71.63	45,624,883.19
35	2016-06-30	11.70	5.26	81.36	56,963,670.26
36	2016-03-31	11.90	0.23	85.64	70,063,176.70
37	2015-12-31	7.05	0.17	92.16	140,840,560.96

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