大成沪深300增强发起式C(010909)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 |
90.16 |
- |
9.51 |
558,166,680.38 |
| 2 |
2025-06-30 |
87.01 |
- |
12.11 |
450,717,586.80 |
| 3 |
2025-03-31 |
93.09 |
- |
6.94 |
468,773,945.01 |
| 4 |
2024-12-31 |
93.53 |
- |
6.57 |
492,131,927.73 |
| 5 |
2024-09-30 |
92.54 |
- |
8.53 |
432,669,614.56 |
| 6 |
2024-06-30 |
91.78 |
- |
8.34 |
321,641,724.26 |
| 7 |
2024-03-31 |
93.31 |
- |
7.16 |
285,399,126.38 |
| 8 |
2023-12-31 |
93.72 |
- |
6.76 |
311,796,999.23 |
| 9 |
2023-09-30 |
93.97 |
- |
6.41 |
331,762,453.23 |
| 10 |
2023-06-30 |
93.10 |
- |
7.12 |
308,925,369.29 |
| 11 |
2023-03-31 |
93.65 |
- |
6.66 |
328,653,028.52 |
| 12 |
2022-12-31 |
93.59 |
- |
6.66 |
315,998,055.91 |
| 13 |
2022-09-30 |
91.38 |
0.07 |
8.49 |
190,755,730.41 |
| 14 |
2022-06-30 |
92.97 |
- |
7.27 |
211,459,650.88 |
| 15 |
2022-03-31 |
86.52 |
- |
12.01 |
221,431,643.08 |
| 16 |
2021-12-31 |
86.57 |
- |
12.93 |
300,037,682.85 |
| 17 |
2021-09-30 |
85.82 |
- |
13.40 |
307,975,107.41 |
| 18 |
2021-06-30 |
87.99 |
- |
8.97 |
295,331,068.99 |
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