大成稳益90天滚动持有债券A(013399)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 |
- |
111.00 |
0.29 |
755,138,615.90 |
| 2 |
2024-12-31 |
- |
103.06 |
0.28 |
846,954,765.79 |
| 3 |
2024-09-30 |
- |
101.09 |
0.34 |
503,202,748.24 |
| 4 |
2024-06-30 |
- |
89.80 |
0.66 |
541,248,651.31 |
| 5 |
2024-03-31 |
- |
86.81 |
1.51 |
243,876,523.53 |
| 6 |
2023-12-31 |
- |
108.68 |
4.41 |
77,234,820.69 |
| 7 |
2023-09-30 |
- |
94.59 |
5.35 |
55,804,169.77 |
| 8 |
2023-06-30 |
- |
97.61 |
2.69 |
50,477,716.02 |
| 9 |
2023-03-31 |
- |
92.64 |
1.23 |
42,257,614.06 |
| 10 |
2022-12-31 |
- |
91.69 |
8.81 |
36,854,421.90 |
| 11 |
2022-09-30 |
- |
86.35 |
1.58 |
40,054,044.12 |
| 12 |
2022-06-30 |
- |
54.57 |
45.53 |
149,448,407.50 |
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