达诚腾益债券C(017046)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 |
2025-06-30 |
17.86 |
91.04 |
0.35 |
236,668,370.76 |
| 2 |
2025-03-31 |
18.14 |
92.83 |
6.43 |
330,915,880.53 |
| 3 |
2024-12-31 |
7.61 |
102.89 |
0.62 |
513,281,505.41 |
| 4 |
2024-09-30 |
16.21 |
88.95 |
8.82 |
628,082,029.34 |
| 5 |
2024-06-30 |
10.33 |
87.38 |
6.93 |
983,071,485.10 |
| 6 |
2024-03-31 |
14.20 |
96.85 |
5.31 |
1,148,514,910.19 |
| 7 |
2023-12-31 |
3.60 |
84.14 |
5.60 |
2,032,002,655.12 |
| 8 |
2023-09-30 |
7.28 |
101.75 |
5.20 |
1,436,462,900.29 |
| 9 |
2023-06-30 |
- |
119.48 |
5.49 |
482,066,748.08 |
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