大成中债3-5年国开债C(007508)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 |
- |
117.33 |
0.02 |
2,993,300,808.26 |
| 2 |
2024-09-30 |
- |
103.81 |
0.13 |
1,076,839,910.45 |
| 3 |
2024-06-30 |
- |
107.53 |
0.10 |
999,858,786.59 |
| 4 |
2024-03-31 |
- |
111.28 |
0.15 |
1,000,403,907.56 |
| 5 |
2023-12-31 |
- |
123.18 |
2.14 |
694,283,216.78 |
| 6 |
2023-09-30 |
- |
112.30 |
0.09 |
588,351,566.30 |
| 7 |
2023-06-30 |
- |
117.22 |
0.09 |
585,614,370.73 |
| 8 |
2023-03-31 |
- |
109.72 |
0.10 |
576,125,300.59 |
| 9 |
2022-12-31 |
- |
122.95 |
0.12 |
674,967,120.94 |
| 10 |
2022-09-30 |
- |
107.99 |
0.16 |
582,449,052.03 |
| 11 |
2022-06-30 |
- |
105.05 |
0.11 |
1,099,536,782.70 |
| 12 |
2022-03-31 |
- |
110.46 |
0.09 |
1,807,324,670.07 |
| 13 |
2021-12-31 |
- |
119.75 |
0.12 |
2,195,402,369.97 |
| 14 |
2021-09-30 |
- |
104.48 |
0.10 |
1,884,279,976.05 |
| 15 |
2021-06-30 |
- |
101.08 |
0.07 |
1,835,728,283.07 |
| 16 |
2021-03-31 |
- |
97.28 |
0.13 |
2,697,630,423.57 |
| 17 |
2020-12-31 |
- |
107.10 |
3.04 |
5,145,599,257.51 |
| 18 |
2020-09-30 |
- |
105.88 |
0.06 |
5,643,139,091.14 |
| 19 |
2020-06-30 |
- |
97.52 |
0.07 |
6,370,514,368.20 |
| 20 |
2020-03-31 |
- |
110.65 |
0.20 |
1,761,462,247.88 |
| 21 |
2019-12-31 |
- |
93.18 |
0.09 |
3,451,302,581.54 |
| 22 |
2019-09-30 |
- |
105.51 |
0.09 |
3,736,581,382.04 |
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