达诚成长先锋混合A(010301)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 |
61.53 |
- |
41.36 |
50,729,778.14 |
| 2 |
2024-09-30 |
67.60 |
- |
32.35 |
60,992,803.60 |
| 3 |
2024-06-30 |
64.75 |
- |
35.40 |
60,443,906.85 |
| 4 |
2024-03-31 |
67.13 |
- |
33.34 |
63,127,314.29 |
| 5 |
2023-12-31 |
65.95 |
- |
34.54 |
63,547,132.31 |
| 6 |
2023-09-30 |
70.19 |
- |
30.11 |
70,698,713.06 |
| 7 |
2023-06-30 |
68.24 |
- |
9.01 |
76,450,515.88 |
| 8 |
2023-03-31 |
64.34 |
- |
35.99 |
82,274,761.91 |
| 9 |
2022-12-31 |
81.22 |
- |
14.21 |
81,351,889.11 |
| 10 |
2022-09-30 |
74.13 |
0.20 |
26.00 |
83,307,659.97 |
| 11 |
2022-06-30 |
87.07 |
- |
14.16 |
97,661,430.51 |
| 12 |
2022-03-31 |
85.63 |
- |
14.64 |
92,182,945.49 |
| 13 |
2021-12-31 |
89.33 |
- |
10.87 |
116,676,945.97 |
| 14 |
2021-09-30 |
87.97 |
- |
12.36 |
136,763,098.02 |
| 15 |
2021-06-30 |
85.56 |
- |
16.40 |
230,136,079.02 |
| 16 |
2021-03-31 |
86.96 |
- |
13.35 |
266,622,086.85 |
| 17 |
2020-12-31 |
85.92 |
- |
14.37 |
296,619,209.71 |
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