大成惠裕定开纯债债券C(020345)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 |
- |
119.35 |
0.04 |
503,104,534.45 |
| 2 |
2026-03-31 |
- |
107.19 |
1.05 |
507,313,129.58 |
| 3 |
2025-12-31 |
- |
120.64 |
2.04 |
503,447,036.83 |
| 4 |
2025-09-30 |
- |
116.22 |
0.17 |
502,291,479.52 |
| 5 |
2025-06-30 |
- |
136.37 |
0.03 |
504,733,308.05 |
| 6 |
2025-03-31 |
- |
132.87 |
0.04 |
498,129,327.64 |
| 7 |
2024-12-31 |
- |
128.69 |
0.54 |
514,523,257.36 |
| 8 |
2024-09-30 |
- |
124.67 |
0.07 |
523,034,385.69 |
| 9 |
2024-06-30 |
- |
93.16 |
0.16 |
520,496,807.87 |
| 10 |
2024-03-31 |
- |
132.96 |
0.05 |
513,519,900.73 |
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