大成行业轮动混合C(019225)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 |
91.16 |
- |
8.56 |
102,528,318.88 |
| 2 |
2025-12-31 |
90.03 |
- |
10.21 |
112,595,256.39 |
| 3 |
2025-09-30 |
90.47 |
- |
9.89 |
118,885,265.18 |
| 4 |
2025-06-30 |
88.85 |
- |
9.89 |
96,553,150.24 |
| 5 |
2025-03-31 |
86.81 |
- |
11.43 |
95,587,673.67 |
| 6 |
2024-12-31 |
77.15 |
- |
23.07 |
96,369,950.46 |
| 7 |
2024-09-30 |
86.87 |
- |
14.93 |
101,093,125.35 |
| 8 |
2024-06-30 |
80.66 |
- |
19.13 |
91,370,317.25 |
| 9 |
2024-03-31 |
85.46 |
- |
14.80 |
91,539,932.04 |
| 10 |
2023-12-31 |
77.98 |
- |
22.66 |
94,422,262.79 |
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