大成全球美元债(QDII)A美元(011940)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 |
- |
87.80 |
6.29 |
336,869,002.99 |
| 2 |
2024-12-31 |
- |
97.26 |
4.02 |
278,422,210.25 |
| 3 |
2024-09-30 |
- |
97.01 |
10.34 |
556,162,025.02 |
| 4 |
2024-06-30 |
- |
92.46 |
7.51 |
439,639,306.65 |
| 5 |
2024-03-31 |
- |
93.11 |
4.91 |
437,047,747.70 |
| 6 |
2023-12-31 |
- |
89.08 |
5.44 |
439,408,773.99 |
| 7 |
2023-09-30 |
- |
90.70 |
6.85 |
203,165,518.17 |
| 8 |
2023-06-30 |
- |
95.31 |
1.63 |
205,412,250.29 |
| 9 |
2023-03-31 |
- |
89.30 |
7.85 |
205,523,724.27 |
| 10 |
2022-12-31 |
- |
85.42 |
11.51 |
203,790,896.94 |
| 11 |
2022-09-30 |
- |
93.29 |
4.45 |
203,266,857.29 |
| 12 |
2022-06-30 |
- |
31.82 |
34.77 |
405,283,759.26 |
| 13 |
2022-03-31 |
- |
90.62 |
6.42 |
53,253,974.43 |
| 14 |
2021-12-31 |
- |
91.62 |
4.23 |
57,098,634.99 |
| 15 |
2021-09-30 |
- |
86.40 |
10.80 |
57,338,423.94 |
| 16 |
2021-06-30 |
- |
87.06 |
8.66 |
197,819,237.88 |
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