大成中证红利指数C(007801)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 |
94.40 |
- |
5.61 |
3,690,965,000.37 |
| 2 |
2024-09-30 |
94.52 |
0.21 |
5.05 |
4,800,105,204.34 |
| 3 |
2024-06-30 |
94.48 |
0.20 |
5.45 |
5,046,807,473.85 |
| 4 |
2024-03-31 |
94.27 |
- |
5.70 |
4,493,287,337.76 |
| 5 |
2023-12-31 |
94.47 |
- |
5.57 |
3,246,211,109.32 |
| 6 |
2023-09-30 |
94.37 |
- |
5.69 |
3,954,592,324.12 |
| 7 |
2023-06-30 |
94.24 |
- |
5.80 |
3,135,272,422.12 |
| 8 |
2023-03-31 |
94.35 |
- |
5.71 |
2,817,241,999.07 |
| 9 |
2022-12-31 |
93.30 |
- |
7.62 |
2,930,942,393.71 |
| 10 |
2022-09-30 |
93.17 |
- |
6.67 |
2,903,103,349.69 |
| 11 |
2022-06-30 |
93.54 |
3.35 |
3.28 |
3,046,468,780.60 |
| 12 |
2022-03-31 |
93.73 |
2.94 |
3.48 |
3,451,195,321.54 |
| 13 |
2021-12-31 |
94.02 |
3.13 |
2.92 |
3,191,175,744.99 |
| 14 |
2021-09-30 |
93.34 |
3.23 |
3.23 |
3,084,179,243.30 |
| 15 |
2021-06-30 |
93.97 |
- |
6.09 |
2,809,237,273.34 |
| 16 |
2021-03-31 |
94.10 |
- |
5.96 |
2,370,118,948.62 |
| 17 |
2020-12-31 |
94.38 |
- |
5.79 |
2,286,626,159.11 |
| 18 |
2020-09-30 |
93.70 |
- |
6.40 |
2,331,178,284.33 |
| 19 |
2020-06-30 |
93.81 |
- |
6.25 |
2,518,509,605.36 |
| 20 |
2020-03-31 |
93.94 |
- |
6.20 |
2,233,576,465.41 |
| 21 |
2019-12-31 |
93.43 |
1.65 |
4.23 |
1,813,332,335.84 |
| 22 |
2019-09-30 |
93.72 |
2.18 |
3.95 |
1,375,747,272.48 |
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