大成锐见未来混合C(018891)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 |
81.87 |
- |
9.17 |
9,466,072.12 |
| 2 |
2025-12-31 |
88.50 |
- |
12.51 |
11,155,879.55 |
| 3 |
2025-09-30 |
90.60 |
- |
10.53 |
13,427,927.20 |
| 4 |
2025-06-30 |
90.37 |
- |
7.71 |
26,644,023.98 |
| 5 |
2025-03-31 |
80.92 |
- |
19.13 |
26,936,581.57 |
| 6 |
2024-12-31 |
80.70 |
- |
21.38 |
28,458,203.46 |
| 7 |
2024-09-30 |
82.63 |
- |
17.62 |
32,233,316.95 |
| 8 |
2024-06-30 |
73.67 |
- |
27.46 |
31,106,537.42 |
| 9 |
2024-03-31 |
80.29 |
- |
17.28 |
41,371,140.18 |
| 10 |
2023-12-31 |
61.59 |
- |
39.69 |
48,224,672.92 |
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