大成民享安盈一年持有混合A(012991)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 |
19.95 |
76.35 |
3.81 |
62,666,068.16 |
| 2 |
2024-09-30 |
17.90 |
85.08 |
2.84 |
66,621,375.51 |
| 3 |
2024-06-30 |
21.34 |
96.37 |
3.62 |
69,000,331.60 |
| 4 |
2024-03-31 |
18.13 |
73.13 |
9.19 |
90,255,418.66 |
| 5 |
2023-12-31 |
17.12 |
92.88 |
2.54 |
102,520,535.92 |
| 6 |
2023-09-30 |
19.12 |
101.64 |
1.89 |
120,139,405.46 |
| 7 |
2023-06-30 |
20.67 |
98.37 |
2.86 |
134,025,372.41 |
| 8 |
2023-03-31 |
16.15 |
98.13 |
1.48 |
167,419,181.54 |
| 9 |
2022-12-31 |
5.24 |
92.25 |
1.31 |
222,099,408.03 |
| 10 |
2022-09-30 |
5.60 |
111.20 |
1.69 |
205,246,754.21 |
| 11 |
2022-06-30 |
7.64 |
106.23 |
2.91 |
203,965,349.82 |
微信公众号
证券之星APP
基本资料
