大成惠益纯债(003575)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 |
2021-09-30 |
- |
95.95 |
5.35 |
12,518.00 |
| 2 |
2021-06-30 |
- |
86.52 |
186.56 |
156,032.01 |
| 3 |
2021-03-31 |
- |
97.65 |
1.10 |
205,071,647.10 |
| 4 |
2020-12-31 |
- |
98.18 |
1.40 |
204,063,501.47 |
| 5 |
2020-09-30 |
- |
92.31 |
0.68 |
2,030,795,728.04 |
| 6 |
2020-06-30 |
- |
91.60 |
0.75 |
2,030,917,963.89 |
| 7 |
2020-03-31 |
- |
92.28 |
0.04 |
6,082,606,259.98 |
| 8 |
2019-12-31 |
- |
90.88 |
0.09 |
6,216,593,750.07 |
| 9 |
2019-09-30 |
- |
88.70 |
0.08 |
6,167,604,678.05 |
| 10 |
2019-06-30 |
- |
90.89 |
0.08 |
6,121,398,670.03 |
| 11 |
2019-03-31 |
- |
97.72 |
0.10 |
6,078,881,789.12 |
| 12 |
2018-12-31 |
- |
98.64 |
0.06 |
6,033,923,633.73 |
| 13 |
2018-09-30 |
- |
98.83 |
0.07 |
6,203,408,449.96 |
| 14 |
2018-06-30 |
- |
98.77 |
0.10 |
6,146,854,697.53 |
| 15 |
2018-03-31 |
- |
98.57 |
0.12 |
6,079,307,043.23 |
| 16 |
2017-12-31 |
- |
98.44 |
0.09 |
6,005,350,521.54 |
| 17 |
2017-09-30 |
- |
98.10 |
0.11 |
6,007,499,997.32 |
| 18 |
2017-06-30 |
- |
98.42 |
0.08 |
6,011,591,151.92 |
| 19 |
2017-03-31 |
- |
99.21 |
0.06 |
7,012,205,262.87 |
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