大成红利汇聚混合C(019335)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 |
2026-06-30 |
80.36 |
- |
19.65 |
12,138,989.85 |
| 2 |
2026-03-31 |
83.02 |
- |
17.15 |
13,480,645.82 |
| 3 |
2025-12-31 |
85.36 |
- |
11.91 |
15,081,323.90 |
| 4 |
2025-09-30 |
87.55 |
- |
12.25 |
17,530,353.17 |
| 5 |
2025-06-30 |
75.26 |
- |
24.66 |
15,089,084.76 |
| 6 |
2025-03-31 |
70.95 |
0.71 |
27.96 |
14,234,201.79 |
| 7 |
2024-12-31 |
70.54 |
0.87 |
30.78 |
11,618,692.37 |
| 8 |
2024-09-30 |
87.16 |
4.28 |
43.67 |
6,666,161.42 |
| 9 |
2024-06-30 |
16.19 |
- |
84.70 |
11,576,408.39 |
| 10 |
2024-03-31 |
- |
- |
105.39 |
24,318,923.90 |
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