大成国家安全主题灵活配置混合C(019224)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 |
93.16 |
0.62 |
7.12 |
16,233,504.68 |
| 2 |
2026-06-30 |
93.81 |
0.56 |
5.74 |
18,135,492.56 |
| 3 |
2026-03-31 |
93.66 |
- |
6.55 |
24,565,540.39 |
| 4 |
2025-12-31 |
60.68 |
- |
26.98 |
65,880,419.88 |
| 5 |
2025-09-30 |
86.99 |
- |
13.19 |
67,833,190.25 |
| 6 |
2025-06-30 |
82.67 |
- |
17.57 |
65,099,094.96 |
| 7 |
2025-03-31 |
79.69 |
- |
20.45 |
63,897,660.09 |
| 8 |
2024-12-31 |
89.24 |
- |
10.99 |
65,463,484.87 |
| 9 |
2024-09-30 |
0.66 |
- |
100.13 |
105,218,538.22 |
| 10 |
2024-06-30 |
0.97 |
- |
59.28 |
62,779,793.96 |
| 11 |
2024-03-31 |
33.47 |
- |
70.83 |
50,113,083.59 |
| 12 |
2023-12-31 |
39.13 |
- |
61.53 |
45,323,787.75 |
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