大成景宁一年定开债券(017311)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 |
2025-06-30 |
- |
119.07 |
1.14 |
1,012,304,097.17 |
| 2 |
2025-03-31 |
- |
146.23 |
0.84 |
1,000,548,095.60 |
| 3 |
2024-12-31 |
- |
116.47 |
0.64 |
996,858,655.86 |
| 4 |
2024-09-30 |
- |
112.33 |
0.78 |
1,004,659,225.57 |
| 5 |
2024-06-30 |
- |
142.70 |
0.91 |
1,001,467,880.37 |
| 6 |
2024-03-31 |
- |
133.42 |
0.16 |
1,007,548,304.19 |
| 7 |
2023-12-31 |
- |
- |
60.54 |
4,707,910,802.29 |
| 8 |
2023-09-30 |
- |
133.80 |
0.66 |
4,749,059,661.19 |
| 9 |
2023-06-30 |
- |
140.66 |
0.02 |
4,798,863,328.63 |
| 10 |
2023-03-31 |
- |
112.52 |
0.51 |
4,735,284,736.22 |
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