大成安汇金融债债券D(020455)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 |
- |
86.32 |
0.76 |
145,271,065.87 |
| 2 |
2025-12-31 |
- |
83.24 |
0.18 |
450,124,947.15 |
| 3 |
2025-09-30 |
- |
126.19 |
0.03 |
555,087,417.50 |
| 4 |
2025-06-30 |
- |
116.94 |
0.04 |
559,435,882.78 |
| 5 |
2025-03-31 |
- |
136.95 |
0.03 |
553,102,287.24 |
| 6 |
2024-12-31 |
- |
104.15 |
0.06 |
568,812,119.08 |
| 7 |
2024-09-30 |
- |
89.86 |
0.14 |
557,905,812.26 |
| 8 |
2024-06-30 |
- |
136.48 |
1.49 |
60,905,531.92 |
| 9 |
2024-03-31 |
- |
122.59 |
1.18 |
63,597,740.69 |
| 10 |
2023-12-31 |
- |
96.15 |
3.97 |
64,031,452.38 |
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