大成核心双动力混合C(018693)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 |
94.40 |
- |
5.84 |
22,880,254.81 |
| 2 |
2025-09-30 |
87.92 |
- |
10.38 |
24,718,631.80 |
| 3 |
2025-06-30 |
91.33 |
- |
8.82 |
22,766,600.83 |
| 4 |
2025-03-31 |
90.41 |
0.43 |
11.53 |
23,729,260.23 |
| 5 |
2024-12-31 |
93.74 |
0.44 |
8.69 |
22,837,747.13 |
| 6 |
2024-09-30 |
83.52 |
0.45 |
5.35 |
22,410,085.52 |
| 7 |
2024-06-30 |
93.79 |
- |
6.69 |
17,725,549.99 |
| 8 |
2024-03-31 |
94.70 |
- |
5.62 |
20,061,105.73 |
| 9 |
2023-12-31 |
94.60 |
- |
5.61 |
26,820,433.52 |
| 10 |
2023-09-30 |
94.18 |
- |
9.23 |
29,086,906.87 |
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