大成慧心优选一年持有混合A(014859)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 |
80.70 |
- |
19.50 |
301,759,079.85 |
| 2 |
2025-06-30 |
65.87 |
- |
34.04 |
360,781,843.48 |
| 3 |
2025-03-31 |
73.37 |
- |
26.08 |
353,487,339.34 |
| 4 |
2024-12-31 |
71.51 |
- |
29.15 |
347,514,972.37 |
| 5 |
2024-09-30 |
68.95 |
- |
31.58 |
433,571,763.09 |
| 6 |
2024-06-30 |
64.95 |
- |
35.37 |
454,621,140.21 |
| 7 |
2024-03-31 |
74.71 |
- |
25.87 |
720,330,767.05 |
| 8 |
2023-12-31 |
62.22 |
- |
37.91 |
1,218,898,151.61 |
| 9 |
2023-09-30 |
60.89 |
- |
39.21 |
1,287,576,390.26 |
| 10 |
2023-06-30 |
40.65 |
- |
59.05 |
1,313,559,031.95 |
| 11 |
2023-03-31 |
14.53 |
- |
85.64 |
1,262,365,218.61 |
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