大成景信债券A(018518)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 |
2026-03-31 |
- |
111.79 |
0.02 |
1,570,367,872.62 |
| 2 |
2025-12-31 |
- |
99.13 |
0.91 |
1,555,530,303.63 |
| 3 |
2025-09-30 |
- |
126.62 |
0.06 |
1,559,990,953.85 |
| 4 |
2025-06-30 |
- |
129.13 |
0.04 |
1,568,052,168.54 |
| 5 |
2025-03-31 |
- |
137.31 |
0.10 |
1,550,617,235.42 |
| 6 |
2024-12-31 |
- |
125.64 |
0.06 |
1,553,433,322.87 |
| 7 |
2024-09-30 |
- |
125.29 |
0.05 |
1,552,956,443.62 |
| 8 |
2024-06-30 |
- |
129.60 |
0.04 |
1,554,571,880.53 |
| 9 |
2024-03-31 |
- |
126.66 |
0.06 |
1,532,405,405.73 |
| 10 |
2023-12-31 |
- |
124.33 |
0.18 |
1,511,707,017.57 |
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