大成动态量化配置策略混合C(015526)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 |
93.97 |
0.81 |
5.72 |
25,033,080.67 |
| 2 |
2024-09-30 |
83.84 |
0.33 |
5.45 |
61,973,321.69 |
| 3 |
2024-06-30 |
93.95 |
- |
6.86 |
154,678,264.51 |
| 4 |
2024-03-31 |
93.77 |
- |
6.15 |
258,649,525.78 |
| 5 |
2023-12-31 |
91.87 |
- |
8.07 |
316,722,995.73 |
| 6 |
2023-09-30 |
93.38 |
- |
9.40 |
19,325,709.92 |
| 7 |
2023-06-30 |
92.87 |
- |
8.81 |
15,956,239.01 |
| 8 |
2023-03-31 |
83.44 |
6.03 |
12.22 |
14,496,352.75 |
| 9 |
2022-12-31 |
92.19 |
6.35 |
13.21 |
13,733,279.68 |
| 10 |
2022-09-30 |
76.55 |
5.47 |
48.97 |
15,879,065.78 |
| 11 |
2022-06-30 |
26.57 |
70.44 |
2.60 |
78,914,991.04 |
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