大成盛享一年持有混合C(016548)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 |
2025-06-30 |
26.99 |
66.84 |
5.64 |
34,086,809.44 |
| 2 |
2025-03-31 |
29.50 |
66.25 |
4.87 |
36,069,841.56 |
| 3 |
2024-12-31 |
20.27 |
51.56 |
7.01 |
46,847,413.54 |
| 4 |
2024-09-30 |
20.93 |
61.02 |
3.86 |
65,849,814.98 |
| 5 |
2024-06-30 |
16.46 |
49.53 |
3.86 |
87,618,804.20 |
| 6 |
2024-03-31 |
19.77 |
76.09 |
5.67 |
149,202,097.81 |
| 7 |
2023-12-31 |
18.38 |
114.09 |
1.66 |
336,166,556.93 |
| 8 |
2023-09-30 |
20.34 |
106.08 |
1.63 |
336,048,275.34 |
| 9 |
2023-06-30 |
18.07 |
103.74 |
1.28 |
336,424,334.26 |
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