大成中小盘混合(LOF)C(011159)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 |
67.71 |
- |
40.39 |
391,393,165.34 |
| 2 |
2024-09-30 |
90.73 |
- |
14.89 |
662,224,414.71 |
| 3 |
2024-06-30 |
69.78 |
- |
32.06 |
1,068,354,925.02 |
| 4 |
2024-03-31 |
85.19 |
- |
14.13 |
1,302,447,379.01 |
| 5 |
2023-12-31 |
87.29 |
- |
13.08 |
1,690,195,130.01 |
| 6 |
2023-09-30 |
78.93 |
- |
22.00 |
2,251,226,955.95 |
| 7 |
2023-06-30 |
67.41 |
- |
38.00 |
2,544,731,381.01 |
| 8 |
2023-03-31 |
82.78 |
1.14 |
18.01 |
2,611,524,336.36 |
| 9 |
2022-12-31 |
76.93 |
- |
23.39 |
3,272,516,870.15 |
| 10 |
2022-09-30 |
63.53 |
3.78 |
34.09 |
528,813,728.13 |
| 11 |
2022-06-30 |
76.67 |
- |
24.61 |
568,176,274.99 |
| 12 |
2022-03-31 |
71.76 |
3.50 |
25.12 |
569,278,423.46 |
| 13 |
2021-12-31 |
70.27 |
- |
30.17 |
866,489,425.37 |
| 14 |
2021-09-30 |
64.59 |
- |
35.71 |
956,622,823.29 |
| 15 |
2021-06-30 |
78.27 |
- |
17.44 |
1,191,254,401.91 |
| 16 |
2021-03-31 |
73.54 |
- |
25.87 |
1,281,641,445.14 |
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