大成新锐产业混合C(018460)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 |
2026-09-30 |
89.84 |
- |
14.90 |
2,791,745,047.11 |
| 2 |
2026-06-30 |
86.83 |
0.48 |
12.21 |
2,793,479,634.36 |
| 3 |
2026-03-31 |
90.45 |
- |
9.26 |
4,937,460,417.86 |
| 4 |
2025-12-31 |
94.10 |
- |
6.74 |
4,999,228,099.38 |
| 5 |
2025-09-30 |
91.44 |
- |
7.47 |
4,899,733,408.75 |
| 6 |
2025-06-30 |
94.17 |
- |
5.98 |
4,817,037,588.98 |
| 7 |
2025-03-31 |
89.60 |
- |
9.34 |
4,998,848,915.74 |
| 8 |
2024-12-31 |
89.71 |
- |
9.47 |
5,090,949,484.24 |
| 9 |
2024-09-30 |
91.08 |
- |
9.02 |
7,538,470,230.48 |
| 10 |
2024-06-30 |
90.81 |
- |
9.89 |
7,155,756,632.61 |
| 11 |
2024-03-31 |
92.07 |
- |
7.78 |
7,231,018,062.29 |
| 12 |
2023-12-31 |
93.81 |
- |
6.25 |
6,713,153,677.85 |
| 13 |
2023-09-30 |
92.92 |
- |
7.39 |
7,706,867,599.67 |
| 14 |
2023-06-30 |
91.01 |
- |
8.95 |
8,013,055,365.34 |
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