大成科创主题混合(LOF)C(016198)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 |
88.08 |
- |
10.06 |
651,626,560.09 |
| 2 |
2024-09-30 |
84.03 |
- |
16.09 |
748,380,739.79 |
| 3 |
2024-06-30 |
90.48 |
- |
9.76 |
859,374,729.24 |
| 4 |
2024-03-31 |
83.62 |
- |
16.75 |
926,449,747.49 |
| 5 |
2023-12-31 |
88.88 |
- |
11.41 |
1,054,758,178.12 |
| 6 |
2023-09-30 |
60.80 |
- |
38.78 |
1,021,612,228.39 |
| 7 |
2023-06-30 |
72.80 |
- |
29.78 |
973,775,627.51 |
| 8 |
2023-03-31 |
77.62 |
0.08 |
22.20 |
1,034,539,089.89 |
| 9 |
2022-12-31 |
80.68 |
3.37 |
16.21 |
960,651,207.50 |
| 10 |
2022-09-30 |
85.01 |
3.23 |
12.41 |
1,000,976,087.47 |
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