大成ESG责任投资混合发起式C(015781)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 |
74.84 |
- |
27.03 |
63,648,900.83 |
| 2 |
2025-06-30 |
61.84 |
- |
45.14 |
139,035,570.38 |
| 3 |
2025-03-31 |
85.98 |
3.62 |
10.61 |
38,982,499.38 |
| 4 |
2024-12-31 |
81.33 |
3.30 |
18.24 |
43,252,120.00 |
| 5 |
2024-09-30 |
74.85 |
2.75 |
21.80 |
50,826,136.87 |
| 6 |
2024-06-30 |
70.31 |
- |
28.49 |
47,520,097.52 |
| 7 |
2024-03-31 |
75.71 |
- |
24.45 |
48,795,868.77 |
| 8 |
2023-12-31 |
78.71 |
- |
21.17 |
51,243,579.73 |
| 9 |
2023-09-30 |
83.60 |
- |
15.68 |
55,902,120.56 |
| 10 |
2023-06-30 |
86.97 |
- |
12.19 |
64,245,294.49 |
| 11 |
2023-03-31 |
84.91 |
- |
10.04 |
74,139,997.96 |
| 12 |
2022-12-31 |
84.36 |
- |
16.89 |
139,372,824.71 |
| 13 |
2022-09-30 |
69.99 |
- |
28.67 |
276,834,931.77 |
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