大成创新成长混合(LOF)C(019208)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 |
85.97 |
2.18 |
10.77 |
920,902,329.86 |
| 2 |
2025-09-30 |
82.28 |
2.14 |
15.66 |
937,134,722.98 |
| 3 |
2025-06-30 |
73.29 |
- |
26.88 |
922,453,201.15 |
| 4 |
2025-03-31 |
79.95 |
- |
20.22 |
935,579,475.50 |
| 5 |
2024-12-31 |
76.86 |
- |
23.42 |
950,434,879.46 |
| 6 |
2024-09-30 |
74.43 |
2.04 |
22.49 |
981,257,240.91 |
| 7 |
2024-06-30 |
73.02 |
2.22 |
24.94 |
895,630,339.36 |
| 8 |
2024-03-31 |
79.48 |
- |
20.84 |
901,633,864.23 |
| 9 |
2023-12-31 |
88.67 |
3.20 |
9.21 |
942,328,486.99 |
| 10 |
2023-09-30 |
89.60 |
3.02 |
7.46 |
983,765,564.55 |
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