大成致远优势一年持有期混合C(013464)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 |
59.85 |
- |
39.26 |
119,866,416.37 |
| 2 |
2024-09-30 |
62.13 |
- |
21.32 |
140,376,234.09 |
| 3 |
2024-06-30 |
60.65 |
- |
39.60 |
138,770,092.70 |
| 4 |
2024-03-31 |
61.05 |
- |
39.79 |
154,898,869.32 |
| 5 |
2023-12-31 |
60.79 |
- |
39.35 |
160,569,261.25 |
| 6 |
2023-09-30 |
60.69 |
- |
38.97 |
176,032,265.53 |
| 7 |
2023-06-30 |
61.87 |
- |
37.05 |
176,569,283.69 |
| 8 |
2023-03-31 |
63.32 |
- |
35.22 |
186,666,308.73 |
| 9 |
2022-12-31 |
66.62 |
- |
33.84 |
276,527,765.19 |
| 10 |
2022-09-30 |
60.88 |
- |
38.13 |
381,637,616.78 |
| 11 |
2022-06-30 |
61.36 |
- |
38.78 |
414,676,418.17 |
| 12 |
2022-03-31 |
60.15 |
- |
40.17 |
400,581,643.60 |
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