大成新兴活力混合C(016476)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 |
88.75 |
- |
11.74 |
247,523,335.37 |
| 2 |
2025-06-30 |
92.32 |
- |
7.08 |
216,755,412.75 |
| 3 |
2025-03-31 |
91.46 |
- |
6.05 |
337,542,507.73 |
| 4 |
2024-12-31 |
90.46 |
- |
9.49 |
519,958,681.81 |
| 5 |
2024-09-30 |
90.42 |
- |
8.67 |
609,395,579.25 |
| 6 |
2024-06-30 |
87.93 |
- |
12.31 |
625,849,527.22 |
| 7 |
2024-03-31 |
91.10 |
- |
9.26 |
655,559,316.74 |
| 8 |
2023-12-31 |
81.73 |
- |
18.52 |
712,688,339.30 |
| 9 |
2023-09-30 |
54.72 |
- |
46.16 |
797,960,367.68 |
| 10 |
2023-06-30 |
38.04 |
- |
64.55 |
1,025,951,406.65 |
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