大成景瑞稳健配置混合A(008629)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 |
6.19 |
76.97 |
1.78 |
49,766,220.62 |
| 2 |
2024-09-30 |
8.31 |
75.84 |
16.23 |
51,085,270.96 |
| 3 |
2024-06-30 |
29.12 |
72.78 |
1.05 |
53,306,842.69 |
| 4 |
2024-03-31 |
29.65 |
93.47 |
0.93 |
63,619,024.51 |
| 5 |
2023-12-31 |
29.43 |
94.63 |
0.93 |
66,027,480.63 |
| 6 |
2023-09-30 |
29.59 |
80.93 |
0.80 |
73,047,672.21 |
| 7 |
2023-06-30 |
29.38 |
82.95 |
1.18 |
79,160,335.86 |
| 8 |
2023-03-31 |
29.49 |
81.99 |
1.01 |
86,090,088.81 |
| 9 |
2022-12-31 |
29.66 |
57.64 |
0.74 |
90,743,317.31 |
| 10 |
2022-09-30 |
21.44 |
82.96 |
0.60 |
163,984,332.68 |
| 11 |
2022-06-30 |
12.57 |
119.18 |
1.69 |
226,820,910.86 |
| 12 |
2022-03-31 |
10.76 |
113.56 |
1.50 |
280,569,421.41 |
| 13 |
2021-12-31 |
14.38 |
102.55 |
0.38 |
392,519,327.43 |
| 14 |
2021-09-30 |
14.87 |
80.85 |
1.44 |
475,140,574.20 |
| 15 |
2021-06-30 |
14.91 |
81.11 |
0.43 |
420,544,150.51 |
| 16 |
2021-03-31 |
15.67 |
87.66 |
0.57 |
459,651,185.90 |
| 17 |
2020-12-31 |
17.94 |
80.07 |
1.19 |
689,971,390.61 |
| 18 |
2020-09-30 |
18.22 |
51.25 |
2.43 |
706,600,120.61 |
| 19 |
2020-06-30 |
13.10 |
47.49 |
2.82 |
596,265,281.46 |
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