大成新能源混合发起式A(014141)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 |
63.81 |
- |
42.58 |
171,319,902.10 |
| 2 |
2024-09-30 |
85.29 |
3.04 |
7.97 |
84,410,206.32 |
| 3 |
2024-06-30 |
76.73 |
- |
23.48 |
75,231,072.98 |
| 4 |
2024-03-31 |
86.32 |
- |
13.02 |
59,103,791.64 |
| 5 |
2023-12-31 |
83.88 |
- |
16.37 |
60,046,297.05 |
| 6 |
2023-09-30 |
75.90 |
- |
24.85 |
76,476,096.21 |
| 7 |
2023-06-30 |
93.95 |
- |
9.34 |
76,158,769.08 |
| 8 |
2023-03-31 |
81.14 |
- |
21.10 |
63,697,784.77 |
| 9 |
2022-12-31 |
83.56 |
- |
16.09 |
59,746,793.29 |
| 10 |
2022-09-30 |
82.56 |
- |
17.29 |
90,846,617.96 |
| 11 |
2022-06-30 |
85.15 |
- |
16.14 |
83,773,219.87 |
| 12 |
2022-03-31 |
81.05 |
- |
18.11 |
51,622,304.30 |
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