大成恒生指数(QDII-LOF)C(015546)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 |
86.93 |
- |
13.55 |
163,064,269.38 |
| 2 |
2025-12-31 |
87.67 |
- |
13.19 |
184,916,349.42 |
| 3 |
2025-09-30 |
87.87 |
- |
14.40 |
199,928,753.87 |
| 4 |
2025-06-30 |
86.85 |
- |
17.59 |
170,956,757.20 |
| 5 |
2025-03-31 |
85.68 |
- |
15.80 |
139,227,660.17 |
| 6 |
2024-12-31 |
87.44 |
- |
12.80 |
148,429,187.20 |
| 7 |
2024-09-30 |
87.61 |
- |
13.61 |
167,889,668.82 |
| 8 |
2024-06-30 |
91.71 |
- |
10.09 |
134,144,885.93 |
| 9 |
2024-03-31 |
91.63 |
- |
11.90 |
113,915,210.08 |
| 10 |
2023-12-31 |
92.59 |
- |
7.92 |
110,751,198.12 |
| 11 |
2023-09-30 |
92.08 |
- |
8.14 |
106,392,255.48 |
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