大成彭博农发行债1-3年指数A(009219)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 |
- |
131.44 |
0.26 |
54,962,483.76 |
| 2 |
2024-09-30 |
- |
124.10 |
2.08 |
53,341,323.93 |
| 3 |
2024-06-30 |
- |
115.12 |
2.09 |
53,615,903.15 |
| 4 |
2024-03-31 |
- |
108.85 |
1.15 |
103,156,619.66 |
| 5 |
2023-12-31 |
- |
101.40 |
0.40 |
301,428,297.25 |
| 6 |
2023-09-30 |
- |
121.44 |
0.35 |
300,613,795.46 |
| 7 |
2023-06-30 |
- |
106.16 |
0.15 |
402,724,992.72 |
| 8 |
2023-03-31 |
- |
117.48 |
0.23 |
301,565,062.38 |
| 9 |
2022-12-31 |
- |
113.48 |
0.44 |
412,602,826.69 |
| 10 |
2022-09-30 |
- |
106.03 |
0.28 |
412,936,749.50 |
| 11 |
2022-06-30 |
- |
87.64 |
1.27 |
450,772,125.65 |
| 12 |
2022-03-31 |
- |
109.45 |
0.51 |
372,581,722.19 |
| 13 |
2021-12-31 |
- |
105.81 |
0.17 |
676,638,381.05 |
| 14 |
2021-09-30 |
- |
104.09 |
0.14 |
572,201,897.81 |
| 15 |
2021-06-30 |
- |
105.49 |
0.18 |
706,909,856.89 |
| 16 |
2021-03-31 |
- |
102.94 |
0.12 |
816,733,279.92 |
| 17 |
2020-12-31 |
- |
113.29 |
0.26 |
1,191,379,347.17 |
| 18 |
2020-09-30 |
- |
96.50 |
2.58 |
2,409,218,912.68 |
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