大成价值增长混合C(018457)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 |
76.14 |
21.02 |
3.67 |
958,764,607.12 |
| 2 |
2025-03-31 |
76.83 |
21.25 |
1.96 |
942,149,715.49 |
| 3 |
2024-12-31 |
75.05 |
20.59 |
4.60 |
948,502,549.94 |
| 4 |
2024-09-30 |
78.81 |
18.50 |
2.45 |
1,036,852,887.75 |
| 5 |
2024-06-30 |
75.73 |
21.80 |
2.70 |
958,890,511.74 |
| 6 |
2024-03-31 |
77.08 |
21.54 |
2.00 |
1,093,033,615.76 |
| 7 |
2023-12-31 |
77.71 |
20.65 |
2.30 |
1,304,225,667.97 |
| 8 |
2023-09-30 |
78.93 |
20.27 |
1.15 |
1,183,801,201.96 |
| 9 |
2023-06-30 |
76.67 |
21.14 |
3.07 |
1,294,866,497.06 |
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