大成至诚鑫选混合C(017182)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 |
2025-12-31 |
89.43 |
- |
10.67 |
109,838,074.35 |
| 2 |
2025-09-30 |
89.68 |
- |
11.47 |
104,561,390.25 |
| 3 |
2025-06-30 |
90.43 |
- |
8.08 |
114,372,323.48 |
| 4 |
2025-03-31 |
91.00 |
- |
8.00 |
113,954,524.32 |
| 5 |
2024-12-31 |
89.41 |
- |
9.53 |
143,848,729.64 |
| 6 |
2024-09-30 |
91.58 |
- |
7.70 |
155,971,906.64 |
| 7 |
2024-06-30 |
87.08 |
- |
12.64 |
172,122,125.91 |
| 8 |
2024-03-31 |
90.18 |
- |
7.54 |
184,460,383.50 |
| 9 |
2023-12-31 |
83.59 |
- |
17.31 |
210,112,697.25 |
| 10 |
2023-09-30 |
52.96 |
- |
47.32 |
240,523,207.16 |
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