大成景恒混合C(006038)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 |
2024-03-31 |
94.52 |
0.35 |
5.55 |
908,135,785.52 |
| 2 |
2023-12-31 |
92.34 |
4.01 |
3.63 |
3,291,027,958.92 |
| 3 |
2023-09-30 |
91.62 |
5.02 |
2.67 |
3,136,080,086.34 |
| 4 |
2023-06-30 |
90.13 |
4.74 |
4.43 |
2,136,413,289.89 |
| 5 |
2023-03-31 |
81.00 |
5.37 |
6.23 |
1,949,721,745.05 |
| 6 |
2022-12-31 |
93.72 |
0.16 |
6.69 |
206,796,644.32 |
| 7 |
2022-09-30 |
93.97 |
- |
6.37 |
158,394,741.42 |
| 8 |
2022-06-30 |
94.73 |
0.47 |
5.30 |
128,681,632.24 |
| 9 |
2022-03-31 |
93.51 |
- |
8.33 |
230,849,881.49 |
| 10 |
2021-12-31 |
92.68 |
- |
6.59 |
65,722,328.43 |
| 11 |
2021-09-30 |
93.45 |
- |
6.52 |
49,468,995.13 |
| 12 |
2021-06-30 |
93.12 |
- |
7.66 |
48,629,932.02 |
| 13 |
2021-03-31 |
90.27 |
- |
10.29 |
65,582,992.02 |
| 14 |
2020-12-31 |
91.86 |
- |
6.42 |
45,078,049.18 |
| 15 |
2020-09-30 |
92.85 |
- |
8.33 |
50,084,768.68 |
| 16 |
2020-06-30 |
71.27 |
- |
30.50 |
48,804,257.55 |
| 17 |
2020-03-31 |
92.87 |
- |
7.63 |
57,213,344.31 |
| 18 |
2019-12-31 |
94.53 |
- |
6.29 |
74,805,545.44 |
| 19 |
2019-09-30 |
94.31 |
- |
6.20 |
87,469,429.00 |
| 20 |
2019-06-30 |
92.31 |
- |
6.88 |
110,948,282.50 |
| 21 |
2019-03-31 |
89.67 |
- |
10.53 |
90,063,304.10 |
| 22 |
2018-12-31 |
91.68 |
- |
8.68 |
55,280,249.73 |
| 23 |
2018-09-30 |
83.12 |
- |
18.32 |
19,644,350.02 |
| 24 |
2018-06-30 |
- |
4.96 |
61.73 |
20,143,522.08 |
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