大成红利优选一年持有混合发起A(013914)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 |
84.30 |
- |
10.15 |
66,622,751.90 |
| 2 |
2025-06-30 |
92.77 |
- |
7.09 |
24,337,181.35 |
| 3 |
2025-03-31 |
93.07 |
- |
6.09 |
23,092,978.67 |
| 4 |
2024-12-31 |
89.81 |
2.40 |
7.82 |
21,264,507.33 |
| 5 |
2024-09-30 |
94.20 |
0.46 |
5.08 |
22,251,550.20 |
| 6 |
2024-06-30 |
93.01 |
5.03 |
1.57 |
18,163,831.18 |
| 7 |
2024-03-31 |
93.89 |
4.47 |
1.95 |
20,363,899.65 |
| 8 |
2023-12-31 |
94.52 |
- |
5.76 |
20,746,539.48 |
| 9 |
2023-09-30 |
94.37 |
- |
5.90 |
21,417,097.29 |
| 10 |
2023-06-30 |
94.45 |
4.47 |
1.73 |
22,779,932.76 |
| 11 |
2023-03-31 |
94.33 |
4.47 |
3.89 |
22,659,259.49 |
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