大成民稳增长混合A(008846)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 |
22.61 |
83.36 |
0.29 |
278,632,570.82 |
| 2 |
2024-09-30 |
22.97 |
73.03 |
1.98 |
316,667,850.35 |
| 3 |
2024-06-30 |
24.09 |
66.51 |
0.94 |
323,125,400.07 |
| 4 |
2024-03-31 |
20.59 |
90.92 |
1.54 |
322,595,438.63 |
| 5 |
2023-12-31 |
23.76 |
88.55 |
1.86 |
300,647,940.50 |
| 6 |
2023-09-30 |
23.42 |
68.39 |
4.00 |
383,731,589.88 |
| 7 |
2023-06-30 |
21.99 |
61.66 |
10.58 |
273,073,201.89 |
| 8 |
2023-03-31 |
23.34 |
63.76 |
3.51 |
225,578,214.58 |
| 9 |
2022-12-31 |
20.19 |
78.47 |
4.42 |
181,261,277.23 |
| 10 |
2022-09-30 |
24.15 |
87.66 |
2.91 |
183,391,779.03 |
| 11 |
2022-06-30 |
22.41 |
97.89 |
3.13 |
163,269,585.42 |
| 12 |
2022-03-31 |
22.89 |
89.40 |
2.50 |
249,179,667.16 |
| 13 |
2021-12-31 |
24.31 |
82.56 |
2.65 |
322,259,344.25 |
| 14 |
2021-09-30 |
16.67 |
85.66 |
1.20 |
567,910,504.85 |
| 15 |
2021-06-30 |
17.51 |
79.28 |
2.39 |
375,146,610.09 |
| 16 |
2021-03-31 |
14.70 |
93.61 |
1.25 |
456,961,334.92 |
| 17 |
2020-12-31 |
22.03 |
75.07 |
0.81 |
612,828,181.33 |
| 18 |
2020-09-30 |
22.23 |
60.84 |
0.95 |
583,795,901.40 |
| 19 |
2020-06-30 |
13.08 |
49.35 |
0.72 |
597,091,067.16 |
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