大成景乐纯债债券A(008688)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 |
- |
125.14 |
0.78 |
545,699,285.97 |
| 2 |
2024-09-30 |
- |
124.86 |
0.77 |
508,669,023.97 |
| 3 |
2024-06-30 |
- |
106.67 |
0.25 |
437,577,701.37 |
| 4 |
2024-03-31 |
- |
114.75 |
1.52 |
431,834,648.88 |
| 5 |
2023-12-31 |
- |
122.06 |
0.63 |
397,311,121.56 |
| 6 |
2023-09-30 |
- |
74.84 |
1.13 |
394,946,127.83 |
| 7 |
2023-06-30 |
- |
124.47 |
3.20 |
53,138,324.94 |
| 8 |
2023-03-31 |
- |
121.55 |
1.41 |
51,986,421.94 |
| 9 |
2022-12-31 |
- |
116.67 |
6.44 |
51,462,273.36 |
| 10 |
2022-09-30 |
- |
113.37 |
0.72 |
52,780,731.63 |
| 11 |
2022-06-30 |
- |
93.74 |
6.55 |
53,283,001.34 |
| 12 |
2022-03-31 |
- |
119.78 |
2.44 |
190,819,530.58 |
| 13 |
2021-12-31 |
- |
117.90 |
1.84 |
200,263,513.86 |
| 14 |
2021-09-30 |
- |
111.12 |
2.33 |
202,393,770.69 |
| 15 |
2021-06-30 |
- |
112.23 |
2.60 |
203,757,420.02 |
| 16 |
2021-03-31 |
- |
111.35 |
3.24 |
201,876,446.71 |
| 17 |
2020-12-31 |
- |
89.61 |
2.56 |
202,728,363.35 |
| 18 |
2020-09-30 |
- |
110.84 |
2.28 |
209,160,979.83 |
| 19 |
2020-06-30 |
- |
89.68 |
1.40 |
243,001,911.87 |
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