大成趋势回报灵活配置混合C(019184)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 |
93.06 |
1.55 |
6.43 |
25,926,551.17 |
| 2 |
2025-09-30 |
91.63 |
4.47 |
5.86 |
22,754,678.38 |
| 3 |
2025-06-30 |
68.75 |
9.06 |
4.12 |
22,347,421.38 |
| 4 |
2025-03-31 |
82.03 |
10.54 |
7.98 |
21,305,963.43 |
| 5 |
2024-12-31 |
76.11 |
22.05 |
3.09 |
20,297,900.91 |
| 6 |
2024-09-30 |
82.17 |
- |
18.26 |
19,539,206.49 |
| 7 |
2024-06-30 |
83.37 |
2.81 |
13.96 |
18,099,577.11 |
| 8 |
2024-03-31 |
67.95 |
9.11 |
27.30 |
16,651,167.20 |
| 9 |
2023-12-31 |
78.44 |
6.85 |
15.15 |
14,729,991.46 |
| 10 |
2023-09-30 |
85.34 |
5.56 |
11.78 |
19,952,010.10 |
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