大成景泰纯债债券D(020369)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 |
- |
119.56 |
0.03 |
1,144,219,473.94 |
| 2 |
2025-12-31 |
- |
105.65 |
0.02 |
1,212,210,887.64 |
| 3 |
2025-09-30 |
- |
109.38 |
0.08 |
1,580,694,523.55 |
| 4 |
2025-06-30 |
- |
131.99 |
0.24 |
2,395,791,903.53 |
| 5 |
2025-03-31 |
- |
124.09 |
1.00 |
2,152,899,575.18 |
| 6 |
2024-12-31 |
- |
128.30 |
0.08 |
2,152,787,206.58 |
| 7 |
2024-09-30 |
- |
119.66 |
0.40 |
2,225,144,127.23 |
| 8 |
2024-06-30 |
- |
102.86 |
0.60 |
2,020,058,342.73 |
| 9 |
2024-03-31 |
- |
112.08 |
0.82 |
1,166,408,174.36 |
| 10 |
2023-12-31 |
- |
83.70 |
0.44 |
1,067,574,734.21 |
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