大成惠源一年定开债发起式(014447)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 |
- |
131.22 |
1.70 |
698,213,505.22 |
| 2 |
2024-09-30 |
- |
125.18 |
1.39 |
682,750,566.73 |
| 3 |
2024-06-30 |
- |
115.95 |
2.52 |
688,112,595.20 |
| 4 |
2024-03-31 |
- |
137.37 |
0.75 |
672,458,028.46 |
| 5 |
2023-12-31 |
- |
158.39 |
1.41 |
527,103,554.50 |
| 6 |
2023-09-30 |
- |
133.42 |
1.25 |
521,236,252.78 |
| 7 |
2023-06-30 |
- |
153.01 |
1.71 |
518,818,105.46 |
| 8 |
2023-03-31 |
- |
144.56 |
0.94 |
513,083,501.87 |
| 9 |
2022-12-31 |
- |
7.40 |
47.47 |
2,037,915,452.04 |
| 10 |
2022-09-30 |
- |
157.66 |
2.36 |
2,073,801,141.76 |
| 11 |
2022-06-30 |
- |
133.21 |
2.43 |
2,043,940,322.13 |
| 12 |
2022-03-31 |
- |
102.01 |
4.34 |
2,019,396,762.00 |
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