大成睿鑫股票A(009069)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 |
86.09 |
- |
15.08 |
336,019,467.26 |
| 2 |
2023-12-31 |
84.89 |
- |
15.38 |
320,366,671.13 |
| 3 |
2023-09-30 |
86.14 |
- |
14.12 |
356,928,397.63 |
| 4 |
2023-06-30 |
84.40 |
- |
15.92 |
451,349,201.29 |
| 5 |
2023-03-31 |
86.01 |
- |
14.22 |
392,056,461.83 |
| 6 |
2022-12-31 |
82.20 |
- |
18.06 |
375,170,681.98 |
| 7 |
2022-09-30 |
80.70 |
- |
17.99 |
382,371,353.63 |
| 8 |
2022-06-30 |
85.73 |
- |
13.36 |
435,287,272.55 |
| 9 |
2022-03-31 |
89.40 |
2.42 |
8.42 |
411,991,561.72 |
| 10 |
2021-12-31 |
87.22 |
1.92 |
11.38 |
519,754,060.50 |
| 11 |
2021-09-30 |
86.28 |
1.70 |
12.28 |
587,165,540.05 |
| 12 |
2021-06-30 |
87.68 |
- |
12.70 |
925,680,027.95 |
| 13 |
2021-03-31 |
87.53 |
3.47 |
9.37 |
1,139,837,176.22 |
| 14 |
2020-12-31 |
82.40 |
2.15 |
17.61 |
1,846,927,552.52 |
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