大成标普500等权重指数(QDII)A美元(013404)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 |
92.42 |
- |
7.38 |
833,167,964.85 |
| 2 |
2024-09-30 |
93.46 |
- |
7.11 |
742,673,201.54 |
| 3 |
2024-06-30 |
92.97 |
- |
7.34 |
670,245,721.68 |
| 4 |
2024-03-31 |
92.29 |
- |
7.71 |
679,497,230.61 |
| 5 |
2023-12-31 |
92.22 |
- |
6.88 |
455,932,159.24 |
| 6 |
2023-09-30 |
93.52 |
- |
6.92 |
385,176,514.40 |
| 7 |
2023-06-30 |
94.01 |
- |
6.99 |
393,910,389.70 |
| 8 |
2023-03-31 |
93.61 |
- |
6.56 |
373,301,749.68 |
| 9 |
2022-12-31 |
92.19 |
- |
9.02 |
355,103,657.13 |
| 10 |
2022-09-30 |
93.16 |
- |
6.94 |
308,360,159.94 |
| 11 |
2022-06-30 |
92.98 |
- |
7.14 |
333,520,962.42 |
| 12 |
2022-03-31 |
93.44 |
- |
6.79 |
357,646,270.64 |
| 13 |
2021-12-31 |
94.36 |
- |
6.56 |
393,391,795.17 |
| 14 |
2021-09-30 |
94.03 |
- |
7.04 |
372,203,646.41 |
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