大成科技消费股票A(008934)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 |
86.94 |
- |
15.78 |
880,448,557.02 |
| 2 |
2024-09-30 |
90.58 |
- |
10.66 |
976,314,019.20 |
| 3 |
2024-06-30 |
90.61 |
0.11 |
11.08 |
937,243,234.00 |
| 4 |
2024-03-31 |
91.28 |
0.10 |
8.44 |
1,028,152,875.76 |
| 5 |
2023-12-31 |
88.96 |
0.09 |
8.95 |
1,116,942,236.02 |
| 6 |
2023-09-30 |
92.90 |
2.49 |
5.85 |
1,234,873,922.58 |
| 7 |
2023-06-30 |
85.14 |
2.71 |
16.53 |
1,478,526,838.61 |
| 8 |
2023-03-31 |
89.32 |
- |
11.96 |
1,480,267,497.10 |
| 9 |
2022-12-31 |
83.51 |
- |
16.79 |
1,399,776,700.18 |
| 10 |
2022-09-30 |
84.64 |
- |
16.66 |
1,402,314,339.84 |
| 11 |
2022-06-30 |
81.73 |
4.59 |
14.80 |
1,518,619,538.87 |
| 12 |
2022-03-31 |
83.80 |
4.45 |
11.96 |
1,343,135,680.75 |
| 13 |
2021-12-31 |
82.48 |
4.88 |
13.78 |
1,647,205,798.09 |
| 14 |
2021-09-30 |
82.29 |
0.03 |
18.18 |
1,817,515,532.50 |
| 15 |
2021-06-30 |
82.49 |
0.24 |
13.13 |
2,303,936,831.50 |
| 16 |
2021-03-31 |
80.86 |
- |
18.92 |
2,642,724,339.64 |
| 17 |
2020-12-31 |
70.68 |
- |
26.82 |
6,037,019,246.84 |
| 18 |
2020-09-30 |
38.78 |
- |
61.80 |
8,287,085,008.09 |
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