大成稳安60天滚动持有债券A(013790)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 |
- |
104.16 |
0.14 |
605,761,692.04 |
| 2 |
2024-09-30 |
- |
83.59 |
0.36 |
194,043,589.44 |
| 3 |
2024-06-30 |
- |
99.40 |
0.72 |
61,758,872.32 |
| 4 |
2024-03-31 |
- |
115.87 |
1.77 |
57,221,695.99 |
| 5 |
2023-12-31 |
- |
95.64 |
4.46 |
57,241,505.25 |
| 6 |
2023-09-30 |
- |
109.31 |
0.75 |
59,082,701.84 |
| 7 |
2023-06-30 |
- |
104.85 |
0.48 |
58,503,059.22 |
| 8 |
2023-03-31 |
- |
95.29 |
8.75 |
52,298,097.91 |
| 9 |
2022-12-31 |
- |
96.56 |
3.81 |
53,798,150.56 |
| 10 |
2022-09-30 |
- |
81.49 |
1.74 |
58,676,585.54 |
| 11 |
2022-06-30 |
- |
83.24 |
16.94 |
69,234,320.91 |
| 12 |
2022-03-31 |
- |
14.00 |
46.26 |
70,304,063.04 |
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