大成景盈债券C(012890)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 |
- |
117.44 |
0.03 |
1,011,472,833.47 |
| 2 |
2024-12-31 |
- |
117.33 |
0.02 |
1,016,776,929.89 |
| 3 |
2024-09-30 |
- |
114.13 |
0.17 |
996,225,624.41 |
| 4 |
2024-06-30 |
- |
120.53 |
0.07 |
993,317,606.01 |
| 5 |
2024-03-31 |
- |
129.76 |
0.12 |
1,006,256,556.36 |
| 6 |
2023-12-31 |
- |
125.62 |
0.21 |
997,538,793.33 |
| 7 |
2023-09-30 |
- |
135.18 |
0.14 |
1,026,939,100.03 |
| 8 |
2023-06-30 |
- |
134.08 |
0.18 |
1,023,295,937.38 |
| 9 |
2023-03-31 |
- |
136.51 |
0.11 |
1,011,950,701.05 |
| 10 |
2022-12-31 |
- |
125.65 |
0.14 |
1,006,201,745.53 |
| 11 |
2022-09-30 |
- |
137.27 |
0.12 |
1,009,410,122.91 |
| 12 |
2022-06-30 |
- |
96.73 |
0.39 |
2,053,889,388.69 |
| 13 |
2022-03-31 |
- |
90.35 |
10.58 |
6,731,865.34 |
| 14 |
2021-12-31 |
- |
92.91 |
0.17 |
11,889,029.79 |
| 15 |
2021-09-30 |
- |
82.76 |
17.11 |
13,362,938.93 |
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