大成盛世精选混合C(019201)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 |
94.49 |
- |
5.72 |
110,327,359.72 |
| 2 |
2026-06-30 |
94.02 |
- |
5.79 |
137,587,090.27 |
| 3 |
2026-03-31 |
93.44 |
- |
6.59 |
177,213,924.74 |
| 4 |
2025-12-31 |
93.87 |
- |
6.26 |
151,062,111.58 |
| 5 |
2025-09-30 |
93.71 |
- |
6.63 |
145,268,868.84 |
| 6 |
2025-06-30 |
93.06 |
- |
7.18 |
101,303,786.03 |
| 7 |
2025-03-31 |
93.89 |
- |
7.38 |
160,853,600.22 |
| 8 |
2024-12-31 |
92.99 |
- |
6.98 |
109,677,563.07 |
| 9 |
2024-09-30 |
91.24 |
- |
8.97 |
113,621,281.88 |
| 10 |
2024-06-30 |
87.62 |
- |
12.34 |
92,491,062.29 |
| 11 |
2024-03-31 |
23.25 |
- |
77.23 |
109,431,599.65 |
| 12 |
2023-12-31 |
66.53 |
- |
38.33 |
118,444,963.27 |
| 13 |
2023-09-30 |
53.25 |
- |
47.91 |
125,224,882.00 |
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