大成景润灵活配置混合A(001364)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 |
2023-12-31 |
37.88 |
36.30 |
25.87 |
51,876,342.59 |
2 |
2023-09-30 |
37.43 |
55.72 |
6.86 |
52,198,327.30 |
3 |
2023-06-30 |
36.16 |
44.08 |
19.54 |
52,788,258.51 |
4 |
2023-03-31 |
38.03 |
43.73 |
5.09 |
52,983,760.86 |
5 |
2022-12-31 |
28.33 |
- |
34.08 |
51,182,234.14 |
6 |
2022-09-30 |
1.20 |
61.45 |
5.29 |
152,429,023.23 |
7 |
2022-06-30 |
26.50 |
58.03 |
1.25 |
260,940,875.10 |
8 |
2022-03-31 |
25.61 |
56.34 |
0.94 |
471,780,349.78 |
9 |
2021-12-31 |
26.06 |
64.22 |
1.71 |
507,232,135.53 |
10 |
2021-09-30 |
28.35 |
34.67 |
1.69 |
597,109,101.95 |
11 |
2021-06-30 |
27.07 |
66.09 |
0.48 |
590,283,571.11 |
12 |
2021-03-31 |
22.57 |
71.33 |
0.81 |
585,621,591.69 |
13 |
2020-12-31 |
27.02 |
62.96 |
3.10 |
597,080,858.73 |
14 |
2020-09-30 |
5.97 |
0.00 |
92.64 |
23,566,065.39 |
15 |
2020-06-30 |
84.42 |
9.71 |
3.94 |
214,882,691.71 |
16 |
2020-03-31 |
16.17 |
6.25 |
37.58 |
47,686,813.00 |
17 |
2019-12-31 |
55.15 |
21.80 |
23.08 |
142,559,812.72 |
18 |
2019-09-30 |
28.16 |
55.43 |
0.65 |
220,040,995.81 |
19 |
2019-06-30 |
22.64 |
32.24 |
12.25 |
261,708,298.33 |
20 |
2019-03-31 |
81.11 |
2.95 |
13.01 |
14,123,654.12 |
21 |
2018-12-31 |
- |
- |
62.55 |
10,288,129.01 |
22 |
2018-09-30 |
92.51 |
- |
6.35 |
11,940,929.16 |
23 |
2018-06-30 |
49.41 |
- |
64.12 |
13,587,761.91 |
24 |
2018-03-31 |
89.47 |
4.81 |
5.26 |
14,993,585.70 |
25 |
2017-12-31 |
86.61 |
0.28 |
11.01 |
18,395,408.77 |
26 |
2017-09-30 |
35.65 |
- |
11.53 |
21,381,167.25 |
27 |
2017-06-30 |
47.76 |
30.32 |
7.42 |
139,293,446.45 |
28 |
2017-03-31 |
- |
44.51 |
26.42 |
126,732,914.94 |
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