大成内需增长混合C(019255)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 |
91.69 |
- |
8.43 |
245,964,838.56 |
| 2 |
2025-09-30 |
86.72 |
- |
13.27 |
259,278,489.63 |
| 3 |
2025-06-30 |
90.64 |
- |
10.00 |
256,896,831.58 |
| 4 |
2025-03-31 |
89.75 |
- |
6.20 |
245,876,176.07 |
| 5 |
2024-12-31 |
88.50 |
- |
11.51 |
243,641,079.08 |
| 6 |
2024-09-30 |
86.34 |
- |
13.82 |
258,221,260.13 |
| 7 |
2024-06-30 |
78.94 |
- |
22.89 |
208,869,267.45 |
| 8 |
2024-03-31 |
83.38 |
- |
16.89 |
234,992,045.01 |
| 9 |
2023-12-31 |
81.20 |
- |
19.07 |
252,506,912.80 |
| 10 |
2023-09-30 |
84.51 |
- |
15.88 |
266,561,097.10 |
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