大成景泽中短债债券A(016404)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 |
- |
114.08 |
0.01 |
2,901,301,193.49 |
| 2 |
2024-12-31 |
- |
100.14 |
0.02 |
3,016,996,024.88 |
| 3 |
2024-09-30 |
- |
107.41 |
0.12 |
363,145,704.15 |
| 4 |
2024-06-30 |
- |
111.71 |
0.21 |
371,543,339.35 |
| 5 |
2024-03-31 |
- |
103.00 |
0.70 |
360,685,284.62 |
| 6 |
2023-12-31 |
- |
115.69 |
0.37 |
357,473,447.18 |
| 7 |
2023-09-30 |
- |
92.42 |
0.34 |
535,374,324.77 |
| 8 |
2023-06-30 |
- |
102.46 |
2.40 |
517,185,252.33 |
| 9 |
2023-03-31 |
- |
69.35 |
0.61 |
612,249,527.31 |
| 10 |
2022-12-31 |
- |
98.73 |
13.00 |
10,183,525.00 |
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