大成正向回报灵活配置混合C(019207)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 |
93.98 |
- |
5.74 |
103,092,209.71 |
| 2 |
2026-06-30 |
94.51 |
- |
6.41 |
127,541,087.68 |
| 3 |
2026-03-31 |
91.32 |
- |
12.68 |
151,317,482.57 |
| 4 |
2025-12-31 |
94.31 |
- |
6.28 |
70,815,425.53 |
| 5 |
2025-09-30 |
93.79 |
- |
5.89 |
67,166,763.01 |
| 6 |
2025-06-30 |
94.57 |
1.32 |
4.36 |
53,736,204.61 |
| 7 |
2025-03-31 |
94.34 |
2.04 |
3.82 |
44,663,837.46 |
| 8 |
2024-12-31 |
94.71 |
0.44 |
6.77 |
46,125,071.28 |
| 9 |
2024-09-30 |
94.74 |
0.35 |
4.89 |
57,915,472.31 |
| 10 |
2024-06-30 |
94.60 |
1.61 |
3.85 |
56,795,379.19 |
| 11 |
2024-03-31 |
94.62 |
1.63 |
3.94 |
55,849,636.84 |
| 12 |
2023-12-31 |
93.68 |
- |
5.77 |
50,109,005.89 |
| 13 |
2023-09-30 |
94.67 |
- |
6.47 |
47,211,799.83 |
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