大成中华沪深港300指数(LOF)C(008973)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 |
93.88 |
- |
6.68 |
33,532,856.88 |
| 2 |
2024-09-30 |
79.22 |
- |
9.32 |
36,604,233.20 |
| 3 |
2024-06-30 |
92.65 |
- |
7.99 |
26,564,399.05 |
| 4 |
2024-03-31 |
94.08 |
- |
6.75 |
25,744,908.64 |
| 5 |
2023-12-31 |
93.54 |
- |
7.51 |
26,085,083.53 |
| 6 |
2023-09-30 |
93.04 |
- |
7.37 |
27,574,682.25 |
| 7 |
2023-06-30 |
93.63 |
- |
7.04 |
28,914,553.80 |
| 8 |
2023-03-31 |
94.41 |
- |
5.94 |
30,265,600.11 |
| 9 |
2022-12-31 |
92.63 |
- |
8.30 |
30,564,192.29 |
| 10 |
2022-09-30 |
93.37 |
- |
7.14 |
28,221,479.82 |
| 11 |
2022-06-30 |
93.22 |
- |
7.75 |
33,831,388.80 |
| 12 |
2022-03-31 |
93.14 |
- |
18.40 |
53,723,263.68 |
| 13 |
2021-12-31 |
93.45 |
- |
7.07 |
73,494,060.44 |
| 14 |
2021-09-30 |
94.75 |
- |
5.90 |
100,152,428.25 |
| 15 |
2021-06-30 |
93.58 |
- |
8.22 |
115,720,074.85 |
| 16 |
2021-03-31 |
93.77 |
- |
6.22 |
121,249,712.88 |
| 17 |
2020-12-31 |
94.11 |
- |
5.90 |
129,427,372.92 |
| 18 |
2020-09-30 |
93.95 |
- |
7.10 |
81,611,746.34 |
| 19 |
2020-06-30 |
93.27 |
- |
8.21 |
127,920,443.94 |
| 20 |
2020-03-31 |
94.49 |
- |
5.67 |
156,922,099.90 |
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