大成中国优势混合(QDII)A(013363)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 |
92.53 |
- |
14.56 |
35,520,766.60 |
| 2 |
2025-06-30 |
89.69 |
- |
17.10 |
22,830,377.57 |
| 3 |
2025-03-31 |
91.28 |
- |
7.32 |
14,389,804.62 |
| 4 |
2024-12-31 |
90.84 |
- |
10.55 |
22,853,769.27 |
| 5 |
2024-09-30 |
89.87 |
- |
10.06 |
27,583,030.21 |
| 6 |
2024-06-30 |
89.44 |
- |
12.35 |
27,420,277.16 |
| 7 |
2024-03-31 |
92.38 |
- |
7.70 |
22,386,156.37 |
| 8 |
2023-12-31 |
90.65 |
- |
11.33 |
20,440,734.52 |
| 9 |
2023-09-30 |
83.90 |
- |
17.18 |
23,305,047.44 |
| 10 |
2023-06-30 |
86.42 |
- |
16.76 |
24,316,594.45 |
| 11 |
2023-03-31 |
88.15 |
- |
11.93 |
28,527,261.84 |
| 12 |
2022-12-31 |
55.64 |
- |
18.39 |
63,774,612.41 |
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