大成恒生综合中小型股指数A(160922)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 |
2022-12-31 |
90.55 |
- |
10.25 |
9,657,777.61 |
| 2 |
2022-09-30 |
86.62 |
- |
13.95 |
9,291,892.71 |
| 3 |
2022-06-30 |
90.48 |
- |
11.26 |
10,364,081.40 |
| 4 |
2022-03-31 |
92.44 |
- |
10.33 |
9,917,774.06 |
| 5 |
2021-12-31 |
91.78 |
- |
9.31 |
8,969,605.84 |
| 6 |
2021-09-30 |
89.89 |
- |
11.38 |
9,652,464.98 |
| 7 |
2021-06-30 |
93.09 |
- |
6.93 |
10,034,615.18 |
| 8 |
2021-03-31 |
93.53 |
- |
11.36 |
10,182,553.65 |
| 9 |
2020-12-31 |
90.63 |
- |
31.50 |
14,050,813.53 |
| 10 |
2020-09-30 |
92.04 |
- |
8.74 |
11,307,174.66 |
| 11 |
2020-06-30 |
90.76 |
- |
10.95 |
12,065,410.79 |
| 12 |
2020-03-31 |
91.47 |
- |
13.17 |
12,429,485.88 |
| 13 |
2019-12-31 |
93.83 |
- |
9.91 |
15,244,333.25 |
| 14 |
2019-09-30 |
93.84 |
- |
6.81 |
16,134,292.49 |
| 15 |
2019-06-30 |
92.74 |
- |
8.24 |
17,237,456.87 |
| 16 |
2019-03-31 |
95.60 |
- |
11.84 |
18,593,973.36 |
| 17 |
2018-12-31 |
94.49 |
- |
6.40 |
20,866,595.33 |
| 18 |
2018-09-30 |
94.55 |
- |
7.53 |
23,746,399.53 |
| 19 |
2018-06-30 |
91.71 |
- |
9.98 |
25,213,107.31 |
| 20 |
2018-03-31 |
94.04 |
- |
7.77 |
53,916,340.61 |
| 21 |
2017-12-31 |
93.83 |
- |
7.11 |
69,264,036.82 |
| 22 |
2017-09-30 |
94.02 |
- |
6.95 |
76,241,219.97 |
| 23 |
2017-06-30 |
94.40 |
- |
7.24 |
121,962,631.60 |
| 24 |
2017-03-31 |
91.33 |
- |
10.19 |
122,675,296.92 |
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