大成中债1-3年国开债指数C(007947)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 |
- |
121.94 |
0.04 |
2,037,699,243.59 |
| 2 |
2024-09-30 |
- |
128.80 |
0.05 |
2,432,951,945.11 |
| 3 |
2024-06-30 |
- |
116.08 |
0.03 |
2,643,897,730.77 |
| 4 |
2024-03-31 |
- |
120.24 |
0.02 |
3,203,972,522.25 |
| 5 |
2023-12-31 |
- |
110.13 |
0.02 |
4,258,520,678.44 |
| 6 |
2023-09-30 |
- |
121.85 |
0.04 |
2,928,029,862.61 |
| 7 |
2023-06-30 |
- |
103.62 |
0.07 |
4,065,137,776.93 |
| 8 |
2023-03-31 |
- |
98.62 |
1.56 |
42,008,016.94 |
| 9 |
2022-12-31 |
- |
96.06 |
4.23 |
52,003,685.28 |
| 10 |
2022-09-30 |
- |
91.25 |
5.80 |
62,972,443.46 |
| 11 |
2022-06-30 |
- |
98.40 |
1.64 |
211,720,533.01 |
| 12 |
2022-03-31 |
- |
98.77 |
1.33 |
209,536,995.06 |
| 13 |
2021-12-31 |
- |
109.90 |
0.48 |
285,968,543.35 |
| 14 |
2021-09-30 |
- |
103.17 |
0.47 |
282,115,909.04 |
| 15 |
2021-06-30 |
- |
98.57 |
0.16 |
527,630,350.47 |
| 16 |
2021-03-31 |
- |
100.62 |
0.16 |
653,602,409.82 |
| 17 |
2020-12-31 |
- |
102.85 |
0.30 |
982,530,277.42 |
| 18 |
2020-09-30 |
- |
98.97 |
0.31 |
1,388,177,928.90 |
| 19 |
2020-06-30 |
- |
100.17 |
0.11 |
4,074,455,392.03 |
| 20 |
2020-03-31 |
- |
126.29 |
0.87 |
7,854,415,746.06 |
| 21 |
2019-12-31 |
- |
30.26 |
35.57 |
9,968,405,115.78 |
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