大成惠瑞一年定开债券发起式(015632)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 |
- |
151.89 |
2.52 |
1,445,906,826.01 |
| 2 |
2024-12-31 |
- |
135.08 |
2.39 |
1,449,373,788.59 |
| 3 |
2024-09-30 |
- |
136.45 |
2.57 |
1,411,181,627.65 |
| 4 |
2024-06-30 |
- |
115.71 |
1.65 |
1,432,343,345.35 |
| 5 |
2024-03-31 |
- |
141.53 |
2.81 |
1,224,805,352.53 |
| 6 |
2023-12-31 |
- |
131.84 |
2.40 |
1,229,858,245.25 |
| 7 |
2023-09-30 |
- |
127.25 |
3.06 |
1,213,303,851.00 |
| 8 |
2023-06-30 |
- |
151.11 |
1.98 |
1,223,446,891.69 |
| 9 |
2023-03-31 |
- |
138.96 |
2.86 |
1,028,399,845.04 |
| 10 |
2022-12-31 |
- |
150.99 |
1.69 |
1,007,843,233.09 |
| 11 |
2022-09-30 |
- |
135.50 |
2.22 |
1,028,743,314.65 |
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