大成卓享一年持有混合C(010370)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 |
28.87 |
82.98 |
0.73 |
292,778,574.16 |
| 2 |
2024-09-30 |
29.55 |
88.76 |
1.37 |
362,214,611.81 |
| 3 |
2024-06-30 |
29.26 |
102.87 |
1.57 |
358,151,919.40 |
| 4 |
2024-03-31 |
29.44 |
89.68 |
1.34 |
382,074,837.63 |
| 5 |
2023-12-31 |
29.68 |
91.66 |
1.55 |
408,358,002.43 |
| 6 |
2023-09-30 |
29.40 |
93.29 |
1.79 |
462,033,817.76 |
| 7 |
2023-06-30 |
29.44 |
102.61 |
2.27 |
512,616,778.58 |
| 8 |
2023-03-31 |
12.03 |
117.20 |
2.38 |
614,530,876.96 |
| 9 |
2022-12-31 |
7.50 |
121.95 |
1.81 |
726,524,039.17 |
| 10 |
2022-09-30 |
7.26 |
120.79 |
1.30 |
885,945,823.50 |
| 11 |
2022-06-30 |
8.84 |
125.50 |
2.20 |
1,213,412,350.31 |
| 12 |
2022-03-31 |
7.37 |
116.61 |
1.18 |
1,589,165,786.65 |
| 13 |
2021-12-31 |
11.13 |
88.60 |
0.85 |
2,389,149,002.89 |
| 14 |
2021-09-30 |
15.58 |
71.06 |
0.50 |
5,354,218,827.11 |
| 15 |
2021-06-30 |
8.09 |
76.09 |
0.37 |
5,304,053,729.46 |
| 16 |
2021-03-31 |
5.57 |
86.31 |
0.37 |
5,233,930,461.18 |
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