大成中债1-3年国开债指数D(020394)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 |
- |
94.45 |
0.03 |
865,060,650.43 |
| 2 |
2025-12-31 |
- |
108.68 |
0.03 |
1,313,351,605.34 |
| 3 |
2025-09-30 |
- |
107.42 |
0.02 |
1,421,587,062.84 |
| 4 |
2025-06-30 |
- |
121.28 |
0.01 |
1,952,303,393.58 |
| 5 |
2025-03-31 |
- |
127.72 |
0.01 |
1,820,451,855.19 |
| 6 |
2024-12-31 |
- |
121.94 |
0.04 |
2,037,699,243.59 |
| 7 |
2024-09-30 |
- |
128.80 |
0.05 |
2,432,951,945.11 |
| 8 |
2024-06-30 |
- |
116.08 |
0.03 |
2,643,897,730.77 |
| 9 |
2024-03-31 |
- |
120.24 |
0.02 |
3,203,972,522.25 |
| 10 |
2023-12-31 |
- |
110.13 |
0.02 |
4,258,520,678.44 |
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