大成景安短融债券B(000129)资产配置-基金频道-证券之星

首页 - 基金 - 大成景安短融债券B(000129) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成景安短融债券B(000129)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	2024-12-31	-	88.42	0.71	4,143,175,956.62
2	2024-09-30	-	88.82	0.44	2,085,001,189.40
3	2024-06-30	-	115.78	0.42	1,260,834,803.99
4	2024-03-31	-	116.14	0.13	770,605,564.78
5	2023-12-31	-	121.35	1.79	681,948,105.24
6	2023-09-30	-	126.14	0.14	647,167,445.17
7	2023-06-30	-	112.93	0.06	1,455,596,166.61
8	2023-03-31	-	131.10	0.03	2,061,546,378.89
9	2022-12-31	-	54.25	5.87	2,787,439,428.88
10	2022-09-30	-	119.08	2.79	3,736,682,366.75
11	2022-06-30	-	96.71	0.97	10,512,924,316.81
12	2022-03-31	-	115.17	1.51	6,756,652,441.87
13	2021-12-31	-	107.89	1.06	9,622,116,357.63
14	2021-09-30	-	123.83	1.35	7,502,304,033.36
15	2021-06-30	-	77.06	0.04	9,122,590,599.54
16	2021-03-31	-	112.38	0.01	5,707,546,459.18
17	2020-12-31	-	92.37	0.06	6,943,202,624.16
18	2020-09-30	-	106.58	0.04	3,902,157,433.37
19	2020-06-30	-	65.08	2.74	6,559,639,434.16
20	2020-03-31	-	114.53	0.09	1,875,795,844.23
21	2019-12-31	-	60.45	0.05	3,680,357,372.63
22	2019-09-30	-	114.63	0.03	1,545,601,023.24
23	2019-06-30	-	114.21	0.15	2,681,076,418.10
24	2019-03-31	-	127.45	0.14	3,232,204,882.20
25	2018-12-31	-	103.93	0.14	3,828,917,029.70
26	2018-09-30	-	105.15	0.25	2,587,850,082.64
27	2018-06-30	-	104.52	0.21	1,180,539,983.93
28	2018-03-31	-	127.35	0.46	699,028,100.42
29	2017-12-31	-	122.58	5.15	378,621,774.92
30	2017-09-30	-	103.72	3.64	379,688,837.00
31	2017-06-30	-	105.14	2.43	298,815,425.59
32	2017-03-31	-	102.15	10.60	449,414,240.62
33	2016-12-31	-	114.78	2.55	581,709,722.09
34	2016-09-30	-	91.67	10.27	1,672,100,862.46
35	2016-06-30	-	116.92	1.74	935,131,664.48
36	2016-03-31	-	141.20	1.26	1,412,403,857.70
37	2015-12-31	-	131.20	5.31	634,679,546.45
38	2015-09-30	-	99.58	1.39	1,298,289,446.01
39	2015-06-30	-	144.52	2.16	560,213,698.27
40	2015-03-31	-	129.75	1.15	867,628,470.03
41	2014-12-31	-	146.80	1.36	1,177,197,435.86
42	2014-09-30	-	158.35	2.40	1,216,506,293.10
43	2014-06-30	-	132.15	3.51	426,246,332.16
44	2014-03-31	-	139.06	3.39	105,934,474.86
45	2013-12-31	-	142.82	10.93	112,826,296.43
46	2013-09-30	-	62.35	39.85	281,179,285.16

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年