大成景优中短债C(008687)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 |
- |
118.04 |
0.01 |
7,954,551,796.76 |
| 2 |
2024-09-30 |
- |
118.26 |
0.04 |
8,348,488,539.18 |
| 3 |
2024-06-30 |
- |
110.47 |
0.02 |
7,769,745,775.44 |
| 4 |
2024-03-31 |
- |
121.52 |
0.02 |
4,033,946,513.20 |
| 5 |
2023-12-31 |
- |
112.02 |
2.61 |
6,570,636,784.25 |
| 6 |
2023-09-30 |
- |
121.63 |
0.03 |
4,060,253,123.55 |
| 7 |
2023-06-30 |
- |
120.73 |
0.02 |
6,126,798,978.83 |
| 8 |
2023-03-31 |
- |
118.39 |
0.02 |
5,456,946,786.20 |
| 9 |
2022-12-31 |
- |
97.11 |
0.02 |
7,571,734,258.29 |
| 10 |
2022-09-30 |
- |
114.02 |
0.03 |
6,850,946,084.25 |
| 11 |
2022-06-30 |
- |
107.36 |
0.02 |
7,093,608,543.54 |
| 12 |
2022-03-31 |
- |
102.36 |
0.03 |
7,439,372,249.23 |
| 13 |
2021-12-31 |
- |
121.82 |
0.08 |
6,824,471,728.11 |
| 14 |
2021-09-30 |
- |
96.13 |
0.13 |
279,760,099.11 |
| 15 |
2021-06-30 |
- |
98.76 |
0.31 |
3,338,039,468.04 |
| 16 |
2021-03-31 |
- |
97.22 |
0.39 |
51,596,409.92 |
| 17 |
2020-12-31 |
- |
131.46 |
1.04 |
204,509,950.97 |
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