大成丰享回报混合A(009653)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 |
2026-09-30 |
25.91 |
58.70 |
1.43 |
838,102,917.86 |
| 2 |
2026-06-30 |
21.67 |
53.43 |
3.95 |
759,269,503.61 |
| 3 |
2026-03-31 |
20.23 |
63.00 |
0.83 |
830,410,398.36 |
| 4 |
2025-12-31 |
15.24 |
65.94 |
5.54 |
270,050,717.21 |
| 5 |
2025-09-30 |
13.10 |
61.48 |
2.63 |
166,468,872.13 |
| 6 |
2025-06-30 |
11.18 |
70.95 |
2.46 |
147,090,151.00 |
| 7 |
2025-03-31 |
10.54 |
58.69 |
2.85 |
249,744,256.73 |
| 8 |
2024-12-31 |
10.05 |
73.30 |
2.55 |
144,848,954.44 |
| 9 |
2024-09-30 |
18.76 |
58.59 |
21.18 |
41,787,082.40 |
| 10 |
2024-06-30 |
15.06 |
77.04 |
5.05 |
46,524,164.24 |
| 11 |
2024-03-31 |
9.76 |
74.72 |
12.99 |
49,164,312.55 |
| 12 |
2023-12-31 |
18.82 |
104.78 |
4.36 |
52,317,501.29 |
| 13 |
2023-09-30 |
18.93 |
102.57 |
3.56 |
60,157,656.19 |
| 14 |
2023-06-30 |
16.95 |
109.89 |
3.27 |
65,538,893.21 |
| 15 |
2023-03-31 |
19.43 |
102.02 |
2.82 |
73,233,895.60 |
| 16 |
2022-12-31 |
9.02 |
97.25 |
3.55 |
79,988,260.39 |
| 17 |
2022-09-30 |
9.92 |
97.05 |
3.17 |
93,249,768.72 |
| 18 |
2022-06-30 |
12.27 |
105.08 |
2.01 |
114,055,030.51 |
| 19 |
2022-03-31 |
10.27 |
87.16 |
2.41 |
160,724,007.41 |
| 20 |
2021-12-31 |
17.09 |
92.14 |
1.91 |
186,808,807.23 |
| 21 |
2021-09-30 |
18.91 |
98.50 |
1.92 |
246,136,771.54 |
| 22 |
2021-06-30 |
22.98 |
84.21 |
1.13 |
288,934,170.03 |
| 23 |
2021-03-31 |
18.10 |
79.62 |
0.88 |
351,840,512.81 |
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