大成港股精选混合(QDII)A(011583)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 |
83.71 |
- |
13.82 |
1,374,245,215.57 |
| 2 |
2025-12-31 |
92.19 |
- |
7.52 |
1,295,910,109.11 |
| 3 |
2025-09-30 |
92.86 |
- |
9.90 |
950,753,861.36 |
| 4 |
2025-06-30 |
93.09 |
- |
9.05 |
441,214,243.47 |
| 5 |
2025-03-31 |
92.72 |
- |
8.58 |
401,906,967.35 |
| 6 |
2024-12-31 |
92.48 |
- |
7.92 |
383,466,481.09 |
| 7 |
2024-09-30 |
91.69 |
- |
10.90 |
417,675,290.22 |
| 8 |
2024-06-30 |
81.21 |
- |
18.98 |
354,967,609.04 |
| 9 |
2024-03-31 |
90.37 |
- |
9.56 |
247,638,848.38 |
| 10 |
2023-12-31 |
90.84 |
- |
9.82 |
234,321,744.88 |
| 11 |
2023-09-30 |
86.04 |
- |
14.13 |
255,637,189.91 |
| 12 |
2023-06-30 |
87.16 |
- |
12.12 |
282,023,519.27 |
| 13 |
2023-03-31 |
88.03 |
- |
12.11 |
309,346,882.64 |
| 14 |
2022-12-31 |
88.26 |
- |
13.50 |
320,386,606.59 |
| 15 |
2022-09-30 |
82.40 |
- |
17.10 |
304,233,190.00 |
| 16 |
2022-06-30 |
85.99 |
- |
13.29 |
342,524,782.84 |
| 17 |
2022-03-31 |
75.28 |
- |
15.62 |
306,139,520.83 |
| 18 |
2021-12-31 |
65.69 |
- |
17.74 |
326,344,873.44 |
| 19 |
2021-09-30 |
70.13 |
- |
17.24 |
381,941,555.62 |
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