大成核心价值甄选混合C(010930)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 |
68.49 |
- |
31.89 |
1,163,705,932.08 |
| 2 |
2024-09-30 |
77.53 |
- |
27.25 |
1,186,810,660.38 |
| 3 |
2024-06-30 |
61.95 |
- |
38.18 |
1,121,580,628.96 |
| 4 |
2024-03-31 |
69.79 |
- |
30.41 |
987,939,977.87 |
| 5 |
2023-12-31 |
77.71 |
- |
22.47 |
780,837,371.02 |
| 6 |
2023-09-30 |
70.03 |
- |
30.23 |
864,676,582.30 |
| 7 |
2023-06-30 |
79.02 |
- |
21.46 |
854,178,509.10 |
| 8 |
2023-03-31 |
78.47 |
- |
22.04 |
888,624,493.34 |
| 9 |
2022-12-31 |
81.76 |
- |
18.42 |
928,137,408.30 |
| 10 |
2022-09-30 |
78.19 |
- |
22.13 |
928,516,267.54 |
| 11 |
2022-06-30 |
80.70 |
- |
18.68 |
1,053,542,086.12 |
| 12 |
2022-03-31 |
86.12 |
- |
14.16 |
995,881,900.12 |
| 13 |
2021-12-31 |
84.61 |
0.09 |
15.71 |
1,282,400,418.69 |
| 14 |
2021-09-30 |
77.56 |
- |
22.66 |
1,743,867,111.20 |
| 15 |
2021-06-30 |
40.92 |
- |
60.35 |
2,853,532,607.04 |
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