大成景泰纯债债券C(008748)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 |
2023-12-31 |
- |
82.71 |
0.44 |
1,067,574,734.21 |
| 2 |
2023-09-30 |
- |
99.29 |
0.83 |
157,859,464.74 |
| 3 |
2023-06-30 |
- |
93.75 |
1.60 |
62,912,382.18 |
| 4 |
2023-03-31 |
- |
96.94 |
1.92 |
56,841,400.07 |
| 5 |
2022-12-31 |
- |
94.42 |
5.92 |
55,594,844.81 |
| 6 |
2022-09-30 |
- |
99.50 |
0.58 |
55,959,049.59 |
| 7 |
2022-06-30 |
- |
99.11 |
0.92 |
56,747,200.32 |
| 8 |
2022-03-31 |
- |
98.71 |
1.42 |
56,975,689.47 |
| 9 |
2021-12-31 |
- |
97.28 |
1.41 |
57,082,986.42 |
| 10 |
2021-09-30 |
- |
97.07 |
2.14 |
57,384,852.91 |
| 11 |
2021-06-30 |
- |
96.85 |
1.36 |
57,798,418.39 |
| 12 |
2021-03-31 |
- |
97.27 |
1.34 |
59,590,734.56 |
| 13 |
2020-12-31 |
- |
86.14 |
1.27 |
57,964,805.50 |
| 14 |
2020-09-30 |
- |
93.57 |
5.31 |
51,916,513.55 |
| 15 |
2020-06-30 |
- |
63.03 |
3.58 |
94,076,918.77 |
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