大成惠泽一年定开债券发起式(010959)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 |
- |
135.92 |
0.39 |
1,533,826,972.64 |
| 2 |
2024-12-31 |
- |
141.57 |
0.28 |
1,550,792,353.61 |
| 3 |
2024-09-30 |
- |
128.55 |
0.16 |
1,520,255,254.94 |
| 4 |
2024-06-30 |
- |
99.79 |
0.30 |
1,523,918,082.57 |
| 5 |
2024-03-31 |
- |
162.89 |
0.78 |
546,549,211.93 |
| 6 |
2023-12-31 |
- |
167.09 |
0.48 |
538,099,373.83 |
| 7 |
2023-09-30 |
- |
136.61 |
0.27 |
532,787,198.45 |
| 8 |
2023-06-30 |
- |
145.06 |
0.28 |
528,671,421.52 |
| 9 |
2023-03-31 |
- |
119.16 |
0.14 |
522,753,257.62 |
| 10 |
2022-12-31 |
- |
114.53 |
0.22 |
518,286,686.05 |
| 11 |
2022-09-30 |
- |
118.64 |
0.32 |
518,896,041.94 |
| 12 |
2022-06-30 |
- |
98.64 |
0.27 |
515,794,559.55 |
| 13 |
2022-03-31 |
- |
90.87 |
0.64 |
525,299,764.82 |
| 14 |
2021-12-31 |
- |
115.55 |
0.18 |
522,290,743.74 |
| 15 |
2021-09-30 |
- |
116.33 |
0.06 |
517,706,038.79 |
| 16 |
2021-06-30 |
- |
115.57 |
2.34 |
511,893,198.23 |
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