大成国企改革灵活配置混合C(019197)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 |
2026-06-30 |
94.74 |
0.23 |
7.35 |
961,642,359.39 |
| 2 |
2026-03-31 |
93.61 |
- |
6.23 |
1,430,054,199.16 |
| 3 |
2025-12-31 |
94.45 |
- |
5.46 |
1,125,273,816.20 |
| 4 |
2025-09-30 |
93.10 |
- |
6.98 |
934,086,336.94 |
| 5 |
2025-06-30 |
92.11 |
- |
5.53 |
1,147,739,161.01 |
| 6 |
2025-03-31 |
86.91 |
- |
12.24 |
1,297,693,591.97 |
| 7 |
2024-12-31 |
89.65 |
- |
10.31 |
1,252,326,177.70 |
| 8 |
2024-09-30 |
90.13 |
- |
9.22 |
1,744,991,687.04 |
| 9 |
2024-06-30 |
91.39 |
- |
9.45 |
1,724,204,022.96 |
| 10 |
2024-03-31 |
90.24 |
- |
9.29 |
1,489,936,966.72 |
| 11 |
2023-12-31 |
94.53 |
- |
5.71 |
1,301,255,905.31 |
| 12 |
2023-09-30 |
92.96 |
- |
7.21 |
1,716,344,563.57 |
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