大成惠兴一年定开债券(008938)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 |
- |
131.68 |
0.97 |
3,053,970,903.63 |
| 2 |
2024-09-30 |
- |
83.10 |
20.11 |
10,403,517.49 |
| 3 |
2024-06-30 |
- |
124.89 |
1.07 |
3,048,719,066.41 |
| 4 |
2024-03-31 |
- |
130.85 |
1.08 |
3,031,435,263.21 |
| 5 |
2023-12-31 |
- |
130.47 |
1.14 |
3,023,346,267.87 |
| 6 |
2023-09-30 |
- |
125.70 |
1.49 |
3,012,590,823.75 |
| 7 |
2023-06-30 |
- |
137.18 |
1.59 |
3,018,507,250.80 |
| 8 |
2023-03-31 |
- |
125.62 |
0.06 |
3,003,246,658.85 |
| 9 |
2022-12-31 |
- |
133.47 |
0.08 |
2,997,630,558.42 |
| 10 |
2022-09-30 |
- |
106.11 |
0.31 |
3,023,377,121.82 |
| 11 |
2022-06-30 |
- |
119.58 |
0.13 |
2,013,457,568.28 |
| 12 |
2022-03-31 |
- |
116.41 |
0.57 |
2,013,113,396.97 |
| 13 |
2021-12-31 |
- |
134.82 |
0.67 |
2,017,220,043.17 |
| 14 |
2021-09-30 |
- |
130.30 |
0.53 |
2,007,175,088.08 |
| 15 |
2021-06-30 |
- |
84.97 |
2.71 |
2,004,788,220.50 |
| 16 |
2021-03-31 |
- |
105.00 |
0.92 |
1,009,090,557.31 |
| 17 |
2020-12-31 |
- |
135.58 |
2.66 |
1,006,459,711.42 |
| 18 |
2020-09-30 |
- |
150.04 |
2.04 |
1,002,252,911.92 |
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