大成尊享18月持有混合发起C(009494)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 |
17.67 |
78.48 |
4.36 |
32,928,256.13 |
| 2 |
2024-09-30 |
17.82 |
72.40 |
10.28 |
33,124,521.37 |
| 3 |
2024-06-30 |
18.18 |
87.59 |
0.95 |
33,795,601.98 |
| 4 |
2024-03-31 |
15.22 |
89.96 |
0.74 |
33,883,862.97 |
| 5 |
2023-12-31 |
19.93 |
99.01 |
0.81 |
34,544,566.18 |
| 6 |
2023-09-30 |
19.26 |
103.41 |
0.64 |
50,803,331.18 |
| 7 |
2023-06-30 |
18.18 |
103.01 |
0.76 |
50,967,083.29 |
| 8 |
2023-03-31 |
19.14 |
81.13 |
1.19 |
50,720,703.88 |
| 9 |
2022-12-31 |
16.59 |
82.76 |
1.99 |
49,341,569.84 |
| 10 |
2022-09-30 |
19.63 |
107.06 |
1.51 |
56,101,321.32 |
| 11 |
2022-06-30 |
18.44 |
127.86 |
2.28 |
55,310,360.00 |
| 12 |
2022-03-31 |
11.67 |
57.25 |
3.35 |
54,385,882.33 |
| 13 |
2021-12-31 |
6.67 |
94.16 |
0.73 |
243,241,360.92 |
| 14 |
2021-09-30 |
14.73 |
95.01 |
1.86 |
241,810,562.92 |
| 15 |
2021-06-30 |
27.63 |
101.66 |
1.91 |
230,101,286.62 |
| 16 |
2021-03-31 |
26.91 |
96.43 |
1.34 |
232,220,700.40 |
| 17 |
2020-12-31 |
28.01 |
82.95 |
0.37 |
233,632,453.26 |
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