大成产业升级股票(LOF)C(019206)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 |
87.06 |
0.91 |
13.37 |
348,536,273.57 |
| 2 |
2025-09-30 |
85.84 |
2.19 |
10.33 |
399,408,499.65 |
| 3 |
2025-06-30 |
81.30 |
3.51 |
15.47 |
360,482,326.27 |
| 4 |
2025-03-31 |
85.98 |
3.19 |
9.29 |
520,577,428.91 |
| 5 |
2024-12-31 |
87.22 |
3.27 |
9.59 |
862,634,728.12 |
| 6 |
2024-09-30 |
85.92 |
0.47 |
13.84 |
1,048,662,573.80 |
| 7 |
2024-06-30 |
81.90 |
0.95 |
17.55 |
1,073,928,195.33 |
| 8 |
2024-03-31 |
86.36 |
1.38 |
12.53 |
734,727,660.18 |
| 9 |
2023-12-31 |
90.74 |
1.70 |
8.82 |
592,142,378.58 |
| 10 |
2023-09-30 |
82.14 |
1.17 |
17.79 |
846,587,759.30 |
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