大成标普500等权重指数(QDII)C人民币(008401)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 |
2026-03-31 |
92.09 |
- |
9.15 |
718,086,172.47 |
| 2 |
2025-12-31 |
94.25 |
- |
6.21 |
741,787,124.21 |
| 3 |
2025-09-30 |
93.64 |
- |
6.88 |
941,159,891.20 |
| 4 |
2025-06-30 |
94.46 |
- |
6.52 |
1,006,219,994.68 |
| 5 |
2025-03-31 |
92.24 |
- |
7.51 |
1,128,131,956.32 |
| 6 |
2024-12-31 |
92.42 |
- |
7.38 |
833,167,964.85 |
| 7 |
2024-09-30 |
93.46 |
- |
7.11 |
742,673,201.54 |
| 8 |
2024-06-30 |
92.97 |
- |
7.34 |
670,245,721.68 |
| 9 |
2024-03-31 |
92.29 |
- |
7.71 |
679,497,230.61 |
| 10 |
2023-12-31 |
92.22 |
- |
6.88 |
455,932,159.24 |
| 11 |
2023-09-30 |
93.52 |
- |
6.92 |
385,176,514.40 |
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