大成惠恒一年定开债券发起式(010960)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 |
- |
101.94 |
0.04 |
512,554,402.78 |
| 2 |
2024-09-30 |
- |
116.73 |
0.29 |
501,319,681.73 |
| 3 |
2024-06-30 |
- |
- |
101.21 |
10,024,780.89 |
| 4 |
2024-03-31 |
- |
101.18 |
1.17 |
222,178,699.80 |
| 5 |
2023-12-31 |
- |
134.47 |
1.86 |
220,705,960.47 |
| 6 |
2023-09-30 |
- |
88.36 |
0.30 |
219,396,881.39 |
| 7 |
2023-06-30 |
- |
84.02 |
2.32 |
218,535,390.77 |
| 8 |
2023-03-31 |
- |
98.17 |
1.93 |
216,759,136.58 |
| 9 |
2022-12-31 |
- |
99.82 |
0.30 |
214,975,135.13 |
| 10 |
2022-09-30 |
- |
105.61 |
0.54 |
215,317,073.47 |
| 11 |
2022-06-30 |
- |
129.96 |
0.61 |
213,385,948.91 |
| 12 |
2022-03-31 |
- |
131.53 |
0.35 |
1,018,734,575.68 |
| 13 |
2021-12-31 |
- |
122.69 |
0.96 |
1,040,501,496.50 |
| 14 |
2021-09-30 |
- |
122.57 |
0.64 |
1,028,681,061.47 |
| 15 |
2021-06-30 |
- |
95.62 |
3.21 |
1,019,674,747.22 |
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