大成积极成长混合C(018461)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 |
2025-09-30 |
85.97 |
- |
13.65 |
1,042,346,492.57 |
| 2 |
2025-06-30 |
85.02 |
- |
13.21 |
828,338,951.00 |
| 3 |
2025-03-31 |
86.80 |
- |
11.46 |
821,703,502.47 |
| 4 |
2024-12-31 |
78.11 |
- |
22.32 |
821,163,613.49 |
| 5 |
2024-09-30 |
90.71 |
2.37 |
7.61 |
846,279,745.21 |
| 6 |
2024-06-30 |
83.91 |
1.34 |
14.97 |
760,047,000.94 |
| 7 |
2024-03-31 |
87.77 |
2.65 |
9.84 |
766,742,790.72 |
| 8 |
2023-12-31 |
80.64 |
2.60 |
17.74 |
776,723,109.22 |
| 9 |
2023-09-30 |
76.11 |
2.38 |
10.02 |
832,060,503.58 |
| 10 |
2023-06-30 |
84.17 |
2.13 |
14.51 |
941,896,545.71 |
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