达诚价值先锋灵活配置C(011031)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 |
92.71 |
- |
7.65 |
34,009,134.78 |
| 2 |
2025-06-30 |
82.13 |
- |
18.51 |
24,813,301.76 |
| 3 |
2025-03-31 |
72.35 |
- |
27.99 |
26,189,382.85 |
| 4 |
2024-12-31 |
57.09 |
- |
43.91 |
27,610,838.06 |
| 5 |
2024-09-30 |
56.86 |
- |
43.58 |
31,957,431.66 |
| 6 |
2024-06-30 |
56.58 |
- |
43.99 |
31,237,260.25 |
| 7 |
2024-03-31 |
57.14 |
- |
43.26 |
32,929,731.54 |
| 8 |
2023-12-31 |
58.37 |
- |
42.47 |
33,711,313.94 |
| 9 |
2023-09-30 |
68.51 |
- |
31.99 |
36,531,109.40 |
| 10 |
2023-06-30 |
60.11 |
- |
17.23 |
39,777,829.37 |
| 11 |
2023-03-31 |
59.49 |
- |
39.80 |
42,822,516.53 |
| 12 |
2022-12-31 |
71.99 |
- |
24.06 |
42,034,291.08 |
| 13 |
2022-09-30 |
75.36 |
0.20 |
24.92 |
43,906,889.51 |
| 14 |
2022-06-30 |
86.20 |
- |
14.64 |
54,125,443.15 |
| 15 |
2022-03-31 |
80.82 |
- |
19.55 |
47,383,705.47 |
| 16 |
2021-12-31 |
88.48 |
- |
11.76 |
66,209,321.82 |
| 17 |
2021-09-30 |
35.06 |
- |
65.31 |
77,395,448.21 |
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