大成聚优成长混合A(014224)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 |
89.69 |
- |
12.10 |
1,352,142,839.29 |
| 2 |
2024-09-30 |
93.74 |
- |
6.68 |
1,538,332,766.32 |
| 3 |
2024-06-30 |
93.08 |
- |
7.12 |
1,488,196,345.87 |
| 4 |
2024-03-31 |
93.13 |
- |
7.92 |
1,513,764,566.26 |
| 5 |
2023-12-31 |
93.26 |
- |
6.64 |
1,464,337,075.43 |
| 6 |
2023-09-30 |
94.35 |
- |
6.04 |
1,639,425,934.17 |
| 7 |
2023-06-30 |
91.15 |
- |
8.87 |
1,688,960,827.14 |
| 8 |
2023-03-31 |
92.43 |
0.10 |
7.44 |
1,936,590,916.37 |
| 9 |
2022-12-31 |
90.21 |
0.36 |
9.95 |
1,980,738,057.64 |
| 10 |
2022-09-30 |
86.11 |
0.03 |
14.76 |
2,029,957,093.46 |
| 11 |
2022-06-30 |
81.39 |
- |
18.41 |
2,633,848,685.26 |
| 12 |
2022-03-31 |
53.38 |
0.15 |
44.89 |
3,372,373,483.14 |
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