大成景气精选六个月持有混合A(013435)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 |
92.13 |
- |
9.43 |
2,258,697,431.45 |
| 2 |
2024-09-30 |
94.72 |
- |
5.32 |
2,721,991,972.03 |
| 3 |
2024-06-30 |
93.95 |
- |
6.25 |
2,642,250,955.12 |
| 4 |
2024-03-31 |
93.60 |
- |
7.40 |
2,645,303,340.97 |
| 5 |
2023-12-31 |
93.14 |
- |
6.78 |
2,597,041,747.94 |
| 6 |
2023-09-30 |
94.20 |
- |
6.55 |
2,991,293,776.03 |
| 7 |
2023-06-30 |
92.24 |
- |
6.36 |
3,118,883,842.41 |
| 8 |
2023-03-31 |
93.08 |
0.17 |
6.86 |
3,589,431,229.84 |
| 9 |
2022-12-31 |
91.16 |
0.28 |
9.44 |
3,565,372,993.45 |
| 10 |
2022-09-30 |
88.02 |
- |
12.55 |
3,829,720,084.11 |
| 11 |
2022-06-30 |
89.50 |
- |
12.08 |
4,481,743,633.96 |
| 12 |
2022-03-31 |
87.13 |
- |
11.96 |
4,690,583,932.81 |
| 13 |
2021-12-31 |
70.31 |
- |
34.44 |
4,884,757,962.63 |
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