大成消费机遇混合A(016287)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 |
91.98 |
- |
8.80 |
58,938,013.70 |
| 2 |
2025-06-30 |
88.60 |
- |
11.89 |
74,472,987.68 |
| 3 |
2025-03-31 |
90.97 |
- |
8.90 |
108,844,433.15 |
| 4 |
2024-12-31 |
87.03 |
0.06 |
14.80 |
106,314,110.30 |
| 5 |
2024-09-30 |
90.68 |
- |
9.00 |
100,701,812.42 |
| 6 |
2024-06-30 |
91.10 |
- |
7.92 |
93,163,341.78 |
| 7 |
2024-03-31 |
90.82 |
- |
10.39 |
99,400,144.02 |
| 8 |
2023-12-31 |
90.06 |
- |
12.54 |
113,416,325.16 |
| 9 |
2023-09-30 |
90.56 |
- |
13.03 |
118,818,733.21 |
| 10 |
2023-06-30 |
91.99 |
0.17 |
11.18 |
101,619,376.17 |
| 11 |
2023-03-31 |
91.37 |
- |
11.51 |
118,327,292.69 |
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