大成睿裕六月持有股票C(008872)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 |
82.44 |
6.16 |
11.81 |
57,689,227.19 |
| 2 |
2024-09-30 |
84.12 |
- |
15.83 |
59,304,156.43 |
| 3 |
2024-06-30 |
80.49 |
- |
19.77 |
54,693,435.51 |
| 4 |
2024-03-31 |
81.08 |
- |
19.24 |
51,109,472.77 |
| 5 |
2023-12-31 |
83.54 |
- |
17.01 |
50,754,076.21 |
| 6 |
2023-09-30 |
80.94 |
- |
19.24 |
51,546,035.23 |
| 7 |
2023-06-30 |
84.19 |
- |
15.95 |
55,024,572.85 |
| 8 |
2023-03-31 |
81.17 |
- |
16.29 |
45,936,372.51 |
| 9 |
2022-12-31 |
85.89 |
- |
14.56 |
49,029,933.40 |
| 10 |
2022-09-30 |
84.20 |
- |
15.18 |
50,575,704.87 |
| 11 |
2022-06-30 |
82.91 |
- |
17.52 |
58,140,026.93 |
| 12 |
2022-03-31 |
92.18 |
- |
8.33 |
56,581,661.44 |
| 13 |
2021-12-31 |
85.29 |
- |
14.98 |
71,268,115.00 |
| 14 |
2021-09-30 |
90.21 |
- |
10.15 |
65,515,337.34 |
| 15 |
2021-06-30 |
92.53 |
- |
10.77 |
81,178,058.50 |
| 16 |
2021-03-31 |
89.44 |
- |
9.90 |
110,302,149.78 |
| 17 |
2020-12-31 |
92.84 |
- |
10.28 |
233,526,371.10 |
| 18 |
2020-09-30 |
68.96 |
- |
31.22 |
790,069,368.48 |
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