大成惠平一年定开债发起式(011742)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 |
- |
96.76 |
1.84 |
2,003,816,921.68 |
| 2 |
2024-09-30 |
- |
136.01 |
1.78 |
1,966,258,794.95 |
| 3 |
2024-06-30 |
- |
138.47 |
1.27 |
1,967,509,561.83 |
| 4 |
2024-03-31 |
- |
125.93 |
24.63 |
1,989,814,404.17 |
| 5 |
2023-12-31 |
- |
123.09 |
0.12 |
1,965,455,194.31 |
| 6 |
2023-09-30 |
- |
120.50 |
0.13 |
2,035,817,971.84 |
| 7 |
2023-06-30 |
- |
138.33 |
0.03 |
2,055,123,186.94 |
| 8 |
2023-03-31 |
- |
99.68 |
0.02 |
3,142,958,547.69 |
| 9 |
2022-12-31 |
- |
124.27 |
0.07 |
3,120,078,578.74 |
| 10 |
2022-09-30 |
- |
122.26 |
0.08 |
3,140,268,755.95 |
| 11 |
2022-06-30 |
- |
120.64 |
0.04 |
3,087,690,407.96 |
| 12 |
2022-03-31 |
- |
108.40 |
0.06 |
1,059,505,341.66 |
| 13 |
2021-12-31 |
- |
128.26 |
0.15 |
1,054,949,519.98 |
| 14 |
2021-09-30 |
- |
115.91 |
0.05 |
1,030,308,493.21 |
| 15 |
2021-06-30 |
- |
96.76 |
0.58 |
1,017,928,480.40 |
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