大成2020生命周期混合C(017739)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 |
15.68 |
76.48 |
0.20 |
1,052,203,096.43 |
| 2 |
2025-03-31 |
14.57 |
78.27 |
0.38 |
1,068,413,616.64 |
| 3 |
2024-12-31 |
15.39 |
90.48 |
0.33 |
1,098,062,207.48 |
| 4 |
2024-09-30 |
14.96 |
91.56 |
0.09 |
1,128,424,029.83 |
| 5 |
2024-06-30 |
16.21 |
94.20 |
0.29 |
1,139,748,581.04 |
| 6 |
2024-03-31 |
16.95 |
95.35 |
0.05 |
1,159,117,387.73 |
| 7 |
2023-12-31 |
17.08 |
98.73 |
0.26 |
1,162,123,504.80 |
| 8 |
2023-09-30 |
18.33 |
87.88 |
0.47 |
1,196,511,113.31 |
| 9 |
2023-06-30 |
16.68 |
99.20 |
0.66 |
1,236,666,257.41 |
| 10 |
2023-03-31 |
19.33 |
96.50 |
0.67 |
1,272,529,014.16 |
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