大成悦享生活混合C(012849)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 |
85.87 |
- |
14.42 |
140,834,887.80 |
| 2 |
2024-09-30 |
88.71 |
- |
16.32 |
147,800,785.71 |
| 3 |
2024-06-30 |
79.58 |
- |
23.26 |
139,642,024.84 |
| 4 |
2024-03-31 |
77.89 |
- |
22.40 |
153,217,260.38 |
| 5 |
2023-12-31 |
80.87 |
- |
19.35 |
158,209,555.58 |
| 6 |
2023-09-30 |
79.64 |
- |
20.88 |
167,172,966.97 |
| 7 |
2023-06-30 |
81.28 |
- |
18.93 |
186,476,385.29 |
| 8 |
2023-03-31 |
86.40 |
- |
12.16 |
220,560,112.71 |
| 9 |
2022-12-31 |
88.74 |
- |
11.24 |
218,195,349.76 |
| 10 |
2022-09-30 |
83.56 |
- |
16.67 |
219,362,110.41 |
| 11 |
2022-06-30 |
85.62 |
- |
15.45 |
261,130,669.88 |
| 12 |
2022-03-31 |
71.64 |
- |
29.22 |
238,877,063.09 |
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