大成景兴信用债债券C(000131)资产配置-基金频道-证券之星

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大成景兴信用债债券C(000131)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	-	92.84	0.67	1,363,502,009.70
2	2025-03-31	-	89.03	0.46	477,241,297.76
3	2024-12-31	-	88.07	2.70	405,684,730.72
4	2024-09-30	-	68.89	6.65	158,499,705.56
5	2024-06-30	-	98.13	2.91	107,479,524.85
6	2024-03-31	-	100.87	1.66	72,355,712.20
7	2023-12-31	-	104.09	1.12	70,035,479.00
8	2023-09-30	-	96.55	3.34	73,030,861.70
9	2023-06-30	-	110.87	0.88	76,848,888.67
10	2023-03-31	-	95.10	6.29	77,878,416.11
11	2022-12-31	0.08	98.06	2.25	84,545,664.59
12	2022-09-30	-	91.17	1.20	102,218,753.64
13	2022-06-30	-	103.34	1.23	77,339,506.19
14	2022-03-31	-	102.21	0.86	74,322,198.12
15	2021-12-31	-	101.28	2.26	74,351,780.62
16	2021-09-30	-	93.25	6.07	58,045,135.77
17	2021-06-30	-	97.34	1.98	54,560,463.98
18	2021-03-31	-	87.35	2.27	52,546,221.63
19	2020-12-31	-	95.74	3.00	51,917,723.72
20	2020-09-30	0.30	87.71	2.64	97,444,167.48
21	2020-06-30	-	123.47	0.60	233,701,919.25
22	2020-03-31	-	118.48	0.94	278,872,154.44
23	2019-12-31	2.15	129.75	0.87	282,272,141.78
24	2019-09-30	1.05	119.69	0.80	362,964,886.02
25	2019-06-30	0.31	124.51	0.80	531,052,093.95
26	2019-03-31	0.73	108.77	0.47	1,118,137,525.21
27	2018-12-31	-	105.23	0.98	896,397,734.29
28	2018-09-30	-	98.16	0.64	302,654,876.48
29	2018-06-30	-	94.03	1.30	152,012,543.01
30	2018-03-31	-	99.32	0.45	227,636,178.40
31	2017-12-31	0.46	99.61	0.44	289,989,276.35
32	2017-09-30	0.05	99.54	1.37	347,433,451.60
33	2017-06-30	2.19	97.44	0.26	359,510,947.53
34	2017-03-31	-	104.16	0.20	380,568,829.16
35	2016-12-31	-	88.15	0.61	454,997,221.85
36	2016-09-30	-	75.79	0.58	909,482,915.12
37	2016-06-30	-	92.91	2.48	528,680,510.83
38	2016-03-31	-	102.57	1.23	561,802,970.72
39	2015-12-31	-	132.08	6.52	127,592,930.64
40	2015-09-30	-	123.81	5.19	150,283,749.32
41	2015-06-30	0.24	93.42	31.86	201,739,676.84
42	2015-03-31	8.59	139.66	3.88	132,218,091.69
43	2014-12-31	-	140.66	4.65	104,284,283.69
44	2014-09-30	-	163.65	5.10	80,316,106.54
45	2014-06-30	-	160.81	4.78	57,996,411.78
46	2014-03-31	-	191.81	10.12	73,771,118.12
47	2013-12-31	-	195.17	7.38	105,320,987.93
48	2013-09-30	-	174.16	2.95	172,083,687.29

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