大成景旭纯债债券C(000153)资产配置-基金频道-证券之星

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资产负债表

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大成景旭纯债债券C(000153)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	2025-03-31	-	117.52	0.32	337,188,373.95
2	2024-12-31	-	116.63	0.33	274,539,253.48
3	2024-09-30	-	115.16	1.18	807,481,786.96
4	2024-06-30	-	114.79	0.10	808,410,017.59
5	2024-03-31	-	127.77	0.27	847,099,879.15
6	2023-12-31	-	135.42	0.21	866,027,123.80
7	2023-09-30	-	117.58	0.15	1,359,416,742.65
8	2023-06-30	-	127.78	0.10	2,335,885,223.18
9	2023-03-31	-	133.07	0.06	2,624,667,131.79
10	2022-12-31	-	113.63	0.12	3,311,605,742.13
11	2022-09-30	-	117.24	0.10	3,601,468,349.03
12	2022-06-30	-	112.80	0.08	3,241,110,727.71
13	2022-03-31	-	99.99	0.05	2,449,893,380.07
14	2021-12-31	-	114.98	0.11	2,468,649,710.13
15	2021-09-30	-	120.62	0.15	1,898,584,559.32
16	2021-06-30	-	104.88	0.12	1,844,268,281.19
17	2021-03-31	-	122.81	0.14	1,833,327,913.18
18	2020-12-31	-	110.76	0.10	4,322,007,330.97
19	2020-09-30	-	114.99	0.08	5,217,011,082.45
20	2020-06-30	-	83.27	0.24	6,271,001,846.96
21	2020-03-31	-	119.59	0.11	3,518,107,681.52
22	2019-12-31	-	122.31	0.10	3,358,055,241.88
23	2019-09-30	-	123.02	0.07	3,755,275,923.07
24	2019-06-30	-	109.97	0.07	4,170,806,613.50
25	2019-03-31	-	118.83	0.03	7,003,345,317.55
26	2018-12-31	-	97.29	0.12	8,608,219,275.37
27	2018-09-30	-	122.15	0.73	162,179,857.99
28	2018-06-30	-	130.59	0.44	161,674,659.63
29	2018-03-31	-	110.56	1.44	161,871,443.82
30	2017-12-31	-	99.20	3.68	159,068,497.90
31	2017-09-30	-	108.44	0.50	171,816,936.59
32	2017-06-30	-	87.94	0.60	193,858,369.88
33	2017-03-31	-	96.70	7.02	186,761,323.78
34	2016-12-31	-	94.03	6.26	197,495,977.07
35	2016-09-30	-	108.72	1.19	461,546,196.37
36	2016-06-30	-	109.72	0.60	671,176,618.80
37	2016-03-31	-	122.25	1.27	1,080,765,624.91
38	2015-12-31	-	124.51	1.01	628,495,333.34
39	2015-09-30	-	134.96	1.30	284,604,619.46
40	2015-06-30	-	100.45	11.08	103,506,782.93
41	2015-03-31	-	86.38	5.54	112,075,464.69
42	2014-12-31	-	82.33	6.95	106,156,829.88
43	2014-09-30	-	134.06	5.21	119,996,066.16
44	2014-06-30	-	147.51	12.84	169,425,783.74
45	2014-03-31	-	162.10	5.75	163,392,769.91
46	2013-12-31	-	133.23	1.99	254,727,415.49
47	2013-09-30	-	44.58	38.34	468,607,946.01

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