大成安享得利六月持有混合A(010940)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 |
5.07 |
87.54 |
0.38 |
2,306,191,337.29 |
| 2 |
2025-12-31 |
5.48 |
77.07 |
0.91 |
875,132,083.05 |
| 3 |
2025-09-30 |
7.75 |
58.72 |
1.13 |
154,351,048.33 |
| 4 |
2025-06-30 |
4.31 |
62.89 |
1.49 |
153,024,088.20 |
| 5 |
2025-03-31 |
7.63 |
52.56 |
3.48 |
47,211,141.38 |
| 6 |
2024-12-31 |
29.30 |
66.29 |
5.08 |
52,090,304.34 |
| 7 |
2024-09-30 |
31.09 |
62.55 |
6.89 |
52,822,260.57 |
| 8 |
2024-06-30 |
28.18 |
51.41 |
2.63 |
50,343,853.26 |
| 9 |
2024-03-31 |
18.75 |
40.26 |
3.64 |
42,463,373.12 |
| 10 |
2023-12-31 |
16.68 |
95.71 |
0.55 |
49,493,452.29 |
| 11 |
2023-09-30 |
19.15 |
100.24 |
1.32 |
48,485,324.50 |
| 12 |
2023-06-30 |
17.46 |
93.27 |
1.26 |
51,789,108.23 |
| 13 |
2023-03-31 |
17.54 |
76.99 |
23.25 |
57,698,252.35 |
| 14 |
2022-12-31 |
6.58 |
79.73 |
20.37 |
62,953,702.92 |
| 15 |
2022-09-30 |
10.98 |
73.78 |
44.52 |
71,178,024.67 |
| 16 |
2022-06-30 |
12.53 |
61.12 |
37.68 |
87,207,606.15 |
| 17 |
2022-03-31 |
6.89 |
103.96 |
11.64 |
121,288,646.88 |
| 18 |
2021-12-31 |
11.02 |
104.65 |
2.61 |
160,208,461.11 |
| 19 |
2021-09-30 |
11.03 |
76.57 |
9.70 |
319,181,851.78 |
| 20 |
2021-06-30 |
6.62 |
78.43 |
16.77 |
316,649,745.86 |
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