大成惠嘉一年定开债券A(007967)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 |
- |
90.82 |
0.01 |
8,044,119,143.60 |
| 2 |
2024-09-30 |
- |
111.31 |
0.01 |
7,995,250,439.17 |
| 3 |
2024-06-30 |
- |
127.82 |
0.11 |
8,027,635,530.99 |
| 4 |
2024-03-31 |
- |
136.40 |
0.05 |
7,991,523,066.61 |
| 5 |
2023-12-31 |
- |
- |
0.06 |
8,024,278,522.14 |
| 6 |
2023-09-30 |
- |
145.92 |
0.72 |
8,007,747,473.82 |
| 7 |
2023-06-30 |
- |
145.15 |
0.73 |
8,060,378,460.35 |
| 8 |
2023-03-31 |
- |
145.16 |
0.07 |
8,013,621,624.86 |
| 9 |
2022-12-31 |
- |
87.69 |
0.01 |
10,409,580,257.22 |
| 10 |
2022-09-30 |
- |
101.51 |
1.22 |
8,370,481,278.99 |
| 11 |
2022-06-30 |
- |
105.49 |
21.28 |
8,318,716,170.10 |
| 12 |
2022-03-31 |
- |
105.49 |
12.57 |
8,270,344,757.90 |
| 13 |
2021-12-31 |
- |
105.65 |
9.52 |
8,223,134,326.96 |
| 14 |
2021-09-30 |
- |
113.84 |
25.40 |
21,624,383,017.88 |
| 15 |
2021-06-30 |
- |
117.22 |
11.50 |
21,588,885,482.37 |
| 16 |
2021-03-31 |
- |
117.37 |
10.89 |
21,568,751,510.40 |
| 17 |
2020-12-31 |
- |
59.74 |
10.74 |
21,539,068,925.41 |
| 18 |
2020-09-30 |
- |
132.15 |
3.09 |
2,061,479,293.12 |
| 19 |
2020-06-30 |
- |
162.63 |
2.80 |
2,047,350,517.89 |
| 20 |
2020-03-31 |
- |
158.08 |
1.24 |
2,037,589,347.58 |
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