大成投资严选六月持有混合C(011835)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 |
59.47 |
- |
40.27 |
188,460,094.69 |
| 2 |
2024-09-30 |
61.21 |
- |
21.30 |
200,059,220.42 |
| 3 |
2024-06-30 |
61.11 |
- |
38.92 |
192,887,085.04 |
| 4 |
2024-03-31 |
62.37 |
- |
38.45 |
201,578,771.73 |
| 5 |
2023-12-31 |
60.63 |
- |
38.87 |
217,212,956.94 |
| 6 |
2023-09-30 |
63.48 |
- |
36.29 |
235,406,766.04 |
| 7 |
2023-06-30 |
64.45 |
- |
35.07 |
226,173,616.67 |
| 8 |
2023-03-31 |
65.29 |
- |
33.79 |
237,248,887.90 |
| 9 |
2022-12-31 |
64.26 |
- |
35.71 |
319,121,540.76 |
| 10 |
2022-09-30 |
66.75 |
- |
31.66 |
331,972,507.45 |
| 11 |
2022-06-30 |
76.43 |
0.01 |
15.72 |
373,882,329.83 |
| 12 |
2022-03-31 |
84.62 |
0.70 |
14.30 |
388,090,682.07 |
| 13 |
2021-12-31 |
42.24 |
4.32 |
25.71 |
693,786,890.35 |
| 14 |
2021-09-30 |
19.45 |
4.52 |
27.14 |
662,950,568.26 |
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