大成睿景灵活配置混合C(001301)资产配置-基金频道-证券之星

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大成睿景灵活配置混合C(001301)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	2025-12-31	94.27	-	6.10	2,312,993,973.01
2	2025-09-30	92.62	-	5.66	2,279,313,098.59
3	2025-06-30	93.53	-	6.79	2,342,390,937.24
4	2025-03-31	88.30	-	10.74	2,619,209,740.39
5	2024-12-31	90.09	-	9.68	2,472,485,254.40
6	2024-09-30	94.64	-	5.61	3,240,587,313.76
7	2024-06-30	93.55	-	6.58	3,253,291,703.31
8	2024-03-31	93.79	-	5.89	3,214,265,001.10
9	2023-12-31	94.22	0.41	5.53	3,276,404,845.00
10	2023-09-30	93.54	-	6.70	4,073,749,750.57
11	2023-06-30	93.55	-	5.98	4,400,260,442.19
12	2023-03-31	92.99	0.13	6.83	5,741,573,482.82
13	2022-12-31	92.29	0.35	8.09	5,224,568,489.27
14	2022-09-30	90.96	0.07	10.61	5,715,006,174.84
15	2022-06-30	90.94	0.61	8.73	6,941,184,459.08
16	2022-03-31	89.89	1.07	9.96	6,710,160,463.02
17	2021-12-31	90.73	0.07	10.81	6,747,450,734.08
18	2021-09-30	90.19	0.09	10.69	5,338,646,341.28
19	2021-06-30	88.59	0.19	12.42	2,240,630,834.51
20	2021-03-31	87.91	-	11.80	1,832,666,565.29
21	2020-12-31	91.77	-	6.77	1,606,387,618.45
22	2020-09-30	90.64	-	8.72	2,821,559,761.62
23	2020-06-30	90.59	-	9.45	911,871,218.30
24	2020-03-31	90.01	-	10.44	810,063,850.05
25	2019-12-31	74.71	-	25.47	909,821,447.91
26	2019-09-30	76.79	0.01	23.58	880,455,999.02
27	2019-06-30	87.24	0.01	16.95	877,460,143.59
28	2019-03-31	82.89	0.01	21.43	957,478,771.52
29	2018-12-31	72.83	0.26	32.18	781,841,908.41
30	2018-09-30	79.66	-	13.22	841,314,719.91
31	2018-06-30	87.89	-	12.43	977,356,840.71
32	2018-03-31	87.37	-	13.42	1,127,457,432.65
33	2017-12-31	90.39	-	9.23	1,293,172,480.70
34	2017-09-30	85.66	-	14.71	1,400,837,152.22
35	2017-06-30	80.18	-	20.09	1,497,095,847.45
36	2017-03-31	75.01	-	26.27	1,602,210,338.11
37	2016-12-31	85.94	-	16.57	1,728,247,595.29
38	2016-09-30	75.95	-	27.24	1,939,374,276.32
39	2016-06-30	81.74	-	18.54	2,074,217,060.49
40	2016-03-31	72.98	-	31.16	2,106,857,063.49
41	2015-12-31	91.23	-	8.90	2,413,566,313.29
42	2015-09-30	41.51	-	58.94	2,145,235,951.12

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