大成海外中国机会混合(160923)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 |
2020-12-31 |
84.35 |
- |
31.20 |
2,264,963.79 |
| 2 |
2020-09-30 |
91.88 |
- |
9.33 |
20,608,264.29 |
| 3 |
2020-06-30 |
86.96 |
- |
13.06 |
36,429,795.99 |
| 4 |
2020-03-31 |
86.68 |
- |
13.43 |
57,330,364.64 |
| 5 |
2019-12-31 |
93.11 |
- |
7.16 |
60,238,517.67 |
| 6 |
2019-09-30 |
92.03 |
- |
7.97 |
56,268,407.68 |
| 7 |
2019-06-30 |
88.17 |
- |
11.88 |
51,912,697.96 |
| 8 |
2019-03-31 |
76.66 |
- |
23.60 |
49,294,604.62 |
| 9 |
2018-12-31 |
73.42 |
- |
27.08 |
44,139,229.23 |
| 10 |
2018-09-30 |
77.12 |
- |
22.17 |
48,569,277.52 |
| 11 |
2018-06-30 |
93.51 |
- |
6.41 |
51,876,339.10 |
| 12 |
2018-03-31 |
94.53 |
- |
7.97 |
51,156,782.12 |
| 13 |
2017-12-31 |
94.82 |
- |
7.29 |
51,254,222.49 |
| 14 |
2017-09-30 |
94.83 |
- |
7.85 |
48,047,027.36 |
| 15 |
2017-06-30 |
59.16 |
- |
6.55 |
77,753,209.49 |
| 16 |
2017-03-31 |
73.68 |
- |
26.53 |
616,120,428.52 |
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