大成蓝筹稳健混合C(019182)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 |
92.86 |
- |
6.94 |
1,228,566,637.12 |
| 2 |
2025-09-30 |
91.13 |
- |
8.49 |
1,319,191,843.47 |
| 3 |
2025-06-30 |
88.25 |
- |
13.45 |
1,181,909,931.47 |
| 4 |
2025-03-31 |
90.67 |
- |
6.50 |
1,193,027,109.16 |
| 5 |
2024-12-31 |
89.37 |
- |
10.89 |
1,240,809,201.89 |
| 6 |
2024-09-30 |
92.13 |
- |
7.97 |
1,277,887,396.41 |
| 7 |
2024-06-30 |
87.24 |
- |
12.71 |
1,189,006,648.57 |
| 8 |
2024-03-31 |
90.35 |
- |
8.65 |
1,200,117,378.56 |
| 9 |
2023-12-31 |
86.94 |
0.01 |
13.84 |
1,161,275,840.51 |
| 10 |
2023-09-30 |
89.70 |
- |
9.61 |
1,205,590,085.09 |
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