大成智惠量化多策略混合C(018694)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 |
83.34 |
- |
17.37 |
12,251,252.24 |
| 2 |
2025-09-30 |
91.84 |
- |
7.06 |
13,148,871.43 |
| 3 |
2025-06-30 |
90.66 |
- |
6.32 |
11,749,496.23 |
| 4 |
2025-03-31 |
82.40 |
- |
18.71 |
11,297,574.50 |
| 5 |
2024-12-31 |
89.79 |
- |
9.68 |
9,963,362.89 |
| 6 |
2024-09-30 |
91.88 |
- |
8.78 |
11,017,717.89 |
| 7 |
2024-06-30 |
88.81 |
- |
12.41 |
10,331,369.01 |
| 8 |
2024-03-31 |
91.64 |
- |
18.07 |
10,918,723.60 |
| 9 |
2023-12-31 |
92.60 |
- |
10.51 |
11,224,230.39 |
| 10 |
2023-09-30 |
86.43 |
3.39 |
10.16 |
8,149,744.37 |
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