大成惠享一年定开债券(008628)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 |
- |
144.99 |
1.77 |
704,648,951.48 |
| 2 |
2024-12-31 |
- |
152.59 |
1.79 |
741,977,539.39 |
| 3 |
2024-09-30 |
- |
135.34 |
1.95 |
738,743,207.25 |
| 4 |
2024-06-30 |
- |
122.04 |
1.35 |
771,358,636.99 |
| 5 |
2024-03-31 |
- |
139.38 |
1.96 |
760,860,424.81 |
| 6 |
2023-12-31 |
- |
141.44 |
1.85 |
751,791,300.47 |
| 7 |
2023-09-30 |
- |
125.02 |
3.21 |
745,306,744.57 |
| 8 |
2023-06-30 |
- |
149.74 |
2.76 |
541,590,417.99 |
| 9 |
2023-03-31 |
- |
151.50 |
2.22 |
534,972,852.84 |
| 10 |
2022-12-31 |
- |
135.20 |
1.36 |
529,472,855.03 |
| 11 |
2022-09-30 |
- |
130.92 |
2.16 |
533,069,064.46 |
| 12 |
2022-06-30 |
- |
131.03 |
2.13 |
525,641,316.87 |
| 13 |
2022-03-31 |
- |
129.63 |
0.86 |
519,456,623.53 |
| 14 |
2021-12-31 |
- |
138.85 |
0.59 |
516,798,823.32 |
| 15 |
2021-09-30 |
- |
110.37 |
0.31 |
509,831,666.15 |
| 16 |
2021-06-30 |
- |
85.26 |
1.84 |
10,154,596.65 |
| 17 |
2021-03-31 |
- |
84.01 |
3.64 |
10,129,556.36 |
| 18 |
2020-12-31 |
- |
58.09 |
2.40 |
10,096,175.74 |
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