大成惠昭一年定开债发起(016793)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 |
- |
134.84 |
0.26 |
2,647,488,780.03 |
| 2 |
2024-09-30 |
- |
130.32 |
2.71 |
2,600,031,033.08 |
| 3 |
2024-06-30 |
- |
132.58 |
0.10 |
2,599,311,240.02 |
| 4 |
2024-03-31 |
- |
122.66 |
0.25 |
2,565,771,194.28 |
| 5 |
2023-12-31 |
- |
138.56 |
0.48 |
2,533,769,728.68 |
| 6 |
2023-09-30 |
- |
133.80 |
1.12 |
2,562,399,247.31 |
| 7 |
2023-06-30 |
- |
130.51 |
1.59 |
2,549,491,273.63 |
| 8 |
2023-03-31 |
- |
134.45 |
0.17 |
2,516,459,677.17 |
| 9 |
2022-12-31 |
- |
128.32 |
0.13 |
2,500,146,649.61 |
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