大成精选增值混合C(019183)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 |
73.98 |
- |
26.17 |
912,536,088.60 |
| 2 |
2026-06-30 |
73.01 |
- |
26.85 |
895,521,504.35 |
| 3 |
2026-03-31 |
79.98 |
- |
20.55 |
1,054,952,954.68 |
| 4 |
2025-12-31 |
82.06 |
1.82 |
16.01 |
1,103,071,596.61 |
| 5 |
2025-09-30 |
84.21 |
2.29 |
13.63 |
1,093,936,247.88 |
| 6 |
2025-06-30 |
80.96 |
- |
18.61 |
1,076,804,392.98 |
| 7 |
2025-03-31 |
83.81 |
- |
15.92 |
1,160,963,398.75 |
| 8 |
2024-12-31 |
80.45 |
- |
19.36 |
1,195,621,369.60 |
| 9 |
2024-09-30 |
82.37 |
- |
17.75 |
1,225,780,473.45 |
| 10 |
2024-06-30 |
80.19 |
- |
21.40 |
1,108,511,274.68 |
| 11 |
2024-03-31 |
80.44 |
- |
20.72 |
1,121,345,479.45 |
| 12 |
2023-12-31 |
82.03 |
- |
18.25 |
1,029,407,363.74 |
| 13 |
2023-09-30 |
84.23 |
- |
15.96 |
1,107,798,040.69 |
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