大成通嘉三年定开债券C(008004)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 |
2023-12-31 |
- |
144.13 |
1.28 |
8,091,368,627.34 |
| 2 |
2023-09-30 |
- |
142.63 |
1.26 |
8,058,984,734.20 |
| 3 |
2023-06-30 |
- |
140.32 |
1.25 |
8,004,106,575.99 |
| 4 |
2023-03-31 |
- |
139.79 |
0.01 |
8,005,871,032.44 |
| 5 |
2022-12-31 |
- |
126.44 |
2.93 |
8,010,185,272.17 |
| 6 |
2022-09-30 |
- |
54.90 |
14.78 |
7,303,046,876.53 |
| 7 |
2022-06-30 |
- |
119.45 |
11.29 |
7,247,240,110.11 |
| 8 |
2022-03-31 |
- |
131.13 |
4.47 |
7,532,408,856.33 |
| 9 |
2021-12-31 |
- |
132.28 |
4.66 |
7,480,120,732.35 |
| 10 |
2021-09-30 |
- |
139.72 |
0.82 |
7,421,479,443.72 |
| 11 |
2021-06-30 |
- |
143.45 |
0.68 |
7,402,722,418.65 |
| 12 |
2021-03-31 |
- |
141.76 |
0.70 |
7,501,747,027.49 |
| 13 |
2020-12-31 |
- |
142.90 |
0.81 |
7,452,786,359.69 |
| 14 |
2020-09-30 |
- |
144.23 |
0.87 |
7,394,869,128.37 |
| 15 |
2020-06-30 |
- |
142.10 |
0.02 |
7,333,696,820.96 |
| 16 |
2020-03-31 |
- |
120.12 |
0.20 |
7,282,359,478.73 |
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