大成北交所两年定开混合A(014271)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 |
79.39 |
- |
20.79 |
315,389,867.58 |
| 2 |
2024-09-30 |
71.89 |
- |
28.25 |
252,084,617.47 |
| 3 |
2024-06-30 |
68.29 |
- |
31.85 |
220,126,673.14 |
| 4 |
2024-03-31 |
69.84 |
- |
30.44 |
247,955,362.28 |
| 5 |
2023-12-31 |
60.37 |
- |
39.82 |
282,870,390.41 |
| 6 |
2023-09-30 |
61.80 |
- |
38.05 |
349,704,441.84 |
| 7 |
2023-06-30 |
63.10 |
- |
37.09 |
378,527,697.63 |
| 8 |
2023-03-31 |
67.92 |
- |
32.26 |
400,849,342.09 |
| 9 |
2022-12-31 |
68.93 |
- |
31.26 |
401,009,536.30 |
| 10 |
2022-09-30 |
65.31 |
- |
34.96 |
427,454,032.56 |
| 11 |
2022-06-30 |
62.33 |
- |
37.83 |
505,647,639.49 |
| 12 |
2022-03-31 |
17.43 |
- |
83.71 |
459,063,398.94 |
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