大成竞争优势混合C(018413)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 |
58.15 |
0.39 |
26.67 |
5,180,546,144.76 |
| 2 |
2025-03-31 |
59.47 |
1.10 |
39.26 |
4,538,243,782.16 |
| 3 |
2024-12-31 |
58.72 |
- |
41.08 |
4,125,306,134.91 |
| 4 |
2024-09-30 |
60.91 |
1.83 |
19.91 |
3,284,267,558.75 |
| 5 |
2024-06-30 |
59.70 |
3.02 |
37.39 |
2,968,450,122.97 |
| 6 |
2024-03-31 |
59.02 |
- |
42.10 |
2,915,836,680.87 |
| 7 |
2023-12-31 |
62.55 |
- |
37.07 |
2,837,068,561.59 |
| 8 |
2023-09-30 |
60.47 |
- |
38.43 |
3,307,654,772.38 |
| 9 |
2023-06-30 |
60.16 |
- |
38.10 |
3,150,856,360.27 |
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