大成惠利纯债债券C(019307)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 |
2026-06-30 |
- |
123.01 |
0.01 |
1,523,381,644.09 |
| 2 |
2026-03-31 |
- |
127.71 |
0.11 |
1,512,822,584.09 |
| 3 |
2025-12-31 |
- |
107.37 |
0.02 |
2,040,692,050.63 |
| 4 |
2025-09-30 |
- |
100.42 |
0.04 |
2,031,921,840.24 |
| 5 |
2025-06-30 |
- |
101.30 |
0.02 |
2,032,079,518.87 |
| 6 |
2025-03-31 |
- |
120.34 |
0.02 |
2,014,348,846.09 |
| 7 |
2024-12-31 |
- |
122.05 |
0.04 |
2,021,762,933.59 |
| 8 |
2024-09-30 |
- |
120.65 |
0.07 |
2,000,003,961.24 |
| 9 |
2024-06-30 |
- |
122.27 |
0.04 |
2,012,823,839.30 |
| 10 |
2024-03-31 |
- |
137.61 |
0.03 |
2,006,629,880.14 |
| 11 |
2023-12-31 |
- |
101.17 |
0.05 |
2,002,367,752.53 |
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