达诚定海双月享60天滚动持有短债A(013964)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 |
- |
116.27 |
0.05 |
2,095,684,131.59 |
| 2 |
2024-09-30 |
- |
110.51 |
1.72 |
2,687,110,404.25 |
| 3 |
2024-06-30 |
- |
112.82 |
0.83 |
2,986,103,630.57 |
| 4 |
2024-03-31 |
- |
110.56 |
0.03 |
3,196,336,387.44 |
| 5 |
2023-12-31 |
- |
96.98 |
1.26 |
3,248,346,684.37 |
| 6 |
2023-09-30 |
- |
91.80 |
1.25 |
1,674,150,136.88 |
| 7 |
2023-06-30 |
- |
104.20 |
0.32 |
437,465,884.21 |
| 8 |
2023-03-31 |
- |
97.32 |
1.51 |
103,499,871.48 |
| 9 |
2022-12-31 |
- |
90.98 |
1.76 |
83,647,931.93 |
| 10 |
2022-09-30 |
- |
101.51 |
0.57 |
92,806,172.08 |
| 11 |
2022-06-30 |
- |
73.66 |
3.88 |
130,529,067.60 |
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