大成一带一路灵活配置混合C(019223)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 |
86.85 |
- |
11.40 |
35,990,700.33 |
| 2 |
2025-12-31 |
89.30 |
- |
14.23 |
40,944,969.49 |
| 3 |
2025-09-30 |
88.89 |
- |
11.45 |
44,288,207.18 |
| 4 |
2025-06-30 |
88.27 |
- |
12.19 |
47,433,837.17 |
| 5 |
2025-03-31 |
84.50 |
- |
21.32 |
43,682,666.37 |
| 6 |
2024-12-31 |
90.14 |
- |
9.52 |
66,476,607.77 |
| 7 |
2024-09-30 |
90.74 |
- |
9.19 |
74,678,247.52 |
| 8 |
2024-06-30 |
89.59 |
- |
14.30 |
73,563,427.85 |
| 9 |
2024-03-31 |
75.09 |
- |
25.06 |
97,544,167.53 |
| 10 |
2023-12-31 |
89.24 |
- |
10.42 |
121,939,734.29 |
| 11 |
2023-09-30 |
90.64 |
- |
10.27 |
223,447,473.07 |
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