大成惠业一年定开债发起式(012937)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 |
- |
122.77 |
1.10 |
2,955,692,338.58 |
| 2 |
2024-09-30 |
- |
126.43 |
0.18 |
2,917,672,352.69 |
| 3 |
2024-06-30 |
- |
115.84 |
0.13 |
2,961,572,629.40 |
| 4 |
2024-03-31 |
- |
97.87 |
2.12 |
3,012,813,270.44 |
| 5 |
2023-12-31 |
- |
124.05 |
2.00 |
4,106,005,227.82 |
| 6 |
2023-09-30 |
- |
121.44 |
1.92 |
4,055,406,013.42 |
| 7 |
2023-06-30 |
- |
141.97 |
5.34 |
4,041,270,061.02 |
| 8 |
2023-03-31 |
- |
154.79 |
1.49 |
4,047,365,754.82 |
| 9 |
2022-12-31 |
- |
147.86 |
3.85 |
2,990,535,544.65 |
| 10 |
2022-09-30 |
- |
137.09 |
3.59 |
3,043,896,087.76 |
| 11 |
2022-06-30 |
- |
152.38 |
3.01 |
3,028,651,341.54 |
| 12 |
2022-03-31 |
- |
138.80 |
1.71 |
3,001,529,574.02 |
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