大成互联网思维混合C(018454)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 |
90.86 |
- |
9.82 |
1,148,993,857.00 |
| 2 |
2025-03-31 |
94.41 |
- |
5.86 |
1,713,056,138.90 |
| 3 |
2024-12-31 |
92.53 |
- |
7.41 |
3,251,165,195.40 |
| 4 |
2024-09-30 |
88.14 |
0.42 |
11.34 |
2,414,233,305.08 |
| 5 |
2024-06-30 |
89.05 |
0.41 |
10.79 |
2,494,717,997.33 |
| 6 |
2024-03-31 |
82.59 |
0.39 |
17.45 |
2,599,293,425.78 |
| 7 |
2023-12-31 |
80.72 |
0.41 |
17.81 |
2,473,802,048.37 |
| 8 |
2023-09-30 |
60.07 |
0.51 |
22.70 |
1,940,484,094.85 |
| 9 |
2023-06-30 |
61.39 |
0.69 |
42.97 |
1,455,424,701.92 |
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