大成惠福债券C(020283)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 |
- |
115.71 |
0.06 |
350,092,432.79 |
| 2 |
2025-12-31 |
- |
86.03 |
0.29 |
348,532,328.93 |
| 3 |
2025-09-30 |
- |
99.45 |
0.05 |
347,096,289.42 |
| 4 |
2025-06-30 |
- |
132.04 |
0.26 |
347,740,537.84 |
| 5 |
2025-03-31 |
- |
100.20 |
0.43 |
344,434,741.53 |
| 6 |
2024-12-31 |
- |
96.12 |
1.33 |
380,507,510.81 |
| 7 |
2024-09-30 |
- |
116.39 |
0.24 |
338,565,546.91 |
| 8 |
2024-06-30 |
- |
103.75 |
2.27 |
336,327,560.85 |
| 9 |
2024-03-31 |
- |
110.93 |
0.58 |
332,342,440.75 |
| 10 |
2023-12-31 |
- |
137.98 |
0.05 |
329,433,042.49 |
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