大成消费主题混合C(017773)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 |
91.91 |
- |
9.67 |
878,189,659.36 |
| 2 |
2025-06-30 |
90.80 |
- |
9.72 |
864,885,880.11 |
| 3 |
2025-03-31 |
90.98 |
- |
8.90 |
841,629,396.26 |
| 4 |
2024-12-31 |
86.27 |
- |
15.77 |
866,505,025.53 |
| 5 |
2024-09-30 |
89.27 |
- |
10.37 |
688,231,082.98 |
| 6 |
2024-06-30 |
89.63 |
- |
11.22 |
663,793,842.22 |
| 7 |
2024-03-31 |
89.81 |
- |
10.67 |
795,915,566.57 |
| 8 |
2023-12-31 |
89.68 |
- |
9.29 |
969,485,004.73 |
| 9 |
2023-09-30 |
92.21 |
- |
9.12 |
923,581,758.21 |
| 10 |
2023-06-30 |
93.44 |
- |
13.67 |
1,015,485,446.04 |
| 11 |
2023-03-31 |
90.05 |
- |
9.58 |
934,413,009.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
