大成企业能力驱动混合A(010178)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 |
2025-09-30 |
87.15 |
2.93 |
8.42 |
1,713,200,953.63 |
| 2 |
2025-06-30 |
82.00 |
- |
17.78 |
2,385,677,559.12 |
| 3 |
2025-03-31 |
84.11 |
1.87 |
15.35 |
2,668,595,592.33 |
| 4 |
2024-12-31 |
82.69 |
1.65 |
14.42 |
3,022,032,852.36 |
| 5 |
2024-09-30 |
86.29 |
3.53 |
10.04 |
3,406,907,710.71 |
| 6 |
2024-06-30 |
80.34 |
2.18 |
17.31 |
3,201,850,175.16 |
| 7 |
2024-03-31 |
80.79 |
1.62 |
17.39 |
3,094,211,558.88 |
| 8 |
2023-12-31 |
84.34 |
4.03 |
12.05 |
2,986,715,131.45 |
| 9 |
2023-09-30 |
81.94 |
2.65 |
14.80 |
3,390,386,089.95 |
| 10 |
2023-06-30 |
82.29 |
3.18 |
13.56 |
3,468,652,749.03 |
| 11 |
2023-03-31 |
90.28 |
2.32 |
8.25 |
3,462,060,299.21 |
| 12 |
2022-12-31 |
87.25 |
3.69 |
9.92 |
3,247,243,366.25 |
| 13 |
2022-09-30 |
81.17 |
3.18 |
10.11 |
3,153,218,661.47 |
| 14 |
2022-06-30 |
83.44 |
4.51 |
9.69 |
3,594,825,618.71 |
| 15 |
2022-03-31 |
79.95 |
0.28 |
17.47 |
3,528,169,869.78 |
| 16 |
2021-12-31 |
75.37 |
4.03 |
14.81 |
4,572,610,527.92 |
| 17 |
2021-09-30 |
76.38 |
0.96 |
11.91 |
4,621,252,913.04 |
| 18 |
2021-06-30 |
48.72 |
1.57 |
33.47 |
7,291,888,203.48 |
| 19 |
2021-03-31 |
34.29 |
2.17 |
42.75 |
7,800,691,005.98 |
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