大成高鑫股票C(011066)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 |
79.55 |
- |
22.48 |
13,201,653,698.51 |
| 2 |
2024-09-30 |
81.61 |
- |
18.51 |
14,647,144,551.42 |
| 3 |
2024-06-30 |
80.74 |
- |
20.03 |
11,171,585,158.94 |
| 4 |
2024-03-31 |
80.91 |
- |
16.86 |
10,025,853,083.77 |
| 5 |
2023-12-31 |
81.92 |
0.01 |
17.97 |
7,754,838,221.48 |
| 6 |
2023-09-30 |
80.81 |
0.01 |
19.19 |
9,029,404,713.57 |
| 7 |
2023-06-30 |
81.02 |
0.01 |
17.64 |
7,754,474,069.17 |
| 8 |
2023-03-31 |
83.69 |
- |
16.58 |
6,536,209,621.11 |
| 9 |
2022-12-31 |
87.82 |
- |
20.61 |
5,502,277,461.22 |
| 10 |
2022-09-30 |
75.37 |
- |
26.20 |
4,979,574,294.80 |
| 11 |
2022-06-30 |
81.60 |
- |
19.70 |
5,637,171,132.48 |
| 12 |
2022-03-31 |
85.87 |
- |
14.79 |
5,769,365,747.96 |
| 13 |
2021-12-31 |
83.20 |
0.08 |
17.54 |
5,475,013,445.89 |
| 14 |
2021-09-30 |
84.20 |
- |
16.44 |
2,808,193,892.01 |
| 15 |
2021-06-30 |
85.60 |
- |
14.94 |
2,419,210,152.02 |
| 16 |
2021-03-31 |
85.62 |
- |
14.47 |
2,261,399,207.45 |
| 17 |
2020-12-31 |
91.03 |
- |
9.96 |
2,074,401,357.69 |
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