大成恒享夏盛一年定开混合C(012249)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 |
10.75 |
112.00 |
1.28 |
61,004,464.39 |
| 2 |
2024-09-30 |
14.77 |
108.30 |
4.56 |
60,135,151.82 |
| 3 |
2024-06-30 |
10.20 |
101.08 |
1.66 |
58,870,724.90 |
| 4 |
2024-03-31 |
15.80 |
77.99 |
1.11 |
68,190,678.18 |
| 5 |
2023-12-31 |
14.76 |
81.94 |
0.64 |
68,176,205.50 |
| 6 |
2023-09-30 |
13.16 |
81.32 |
0.69 |
68,606,356.60 |
| 7 |
2023-06-30 |
8.83 |
80.87 |
2.53 |
69,241,774.02 |
| 8 |
2023-03-31 |
11.06 |
91.01 |
1.65 |
127,466,961.94 |
| 9 |
2022-12-31 |
12.09 |
109.09 |
1.59 |
127,105,481.14 |
| 10 |
2022-09-30 |
8.66 |
143.11 |
2.07 |
129,734,774.74 |
| 11 |
2022-06-30 |
11.60 |
132.71 |
1.75 |
131,046,313.80 |
| 12 |
2022-03-31 |
11.15 |
91.01 |
4.18 |
203,951,665.33 |
| 13 |
2021-12-31 |
13.98 |
117.44 |
20.83 |
209,112,357.43 |
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