大成景安短融债券E(002086)资产配置-基金频道-证券之星

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大成景安短融债券E(002086)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	2025-09-30	-	111.87	0.85	2,178,702,216.39
2	2025-06-30	-	113.72	0.42	3,196,820,487.31
3	2025-03-31	-	115.90	0.26	2,281,826,581.48
4	2024-12-31	-	88.42	0.71	4,143,175,956.62
5	2024-09-30	-	88.82	0.44	2,085,001,189.40
6	2024-06-30	-	115.78	0.42	1,260,834,803.99
7	2024-03-31	-	116.14	0.13	770,605,564.78
8	2023-12-31	-	121.35	1.79	681,948,105.24
9	2023-09-30	-	126.14	0.14	647,167,445.17
10	2023-06-30	-	112.93	0.06	1,455,596,166.61
11	2023-03-31	-	131.10	0.03	2,061,546,378.89
12	2022-12-31	-	54.25	5.87	2,787,439,428.88
13	2022-09-30	-	119.08	2.79	3,736,682,366.75
14	2022-06-30	-	96.71	0.97	10,512,924,316.81
15	2022-03-31	-	115.17	1.51	6,756,652,441.87
16	2021-12-31	-	107.89	1.06	9,622,116,357.63
17	2021-09-30	-	123.83	1.35	7,502,304,033.36
18	2021-06-30	-	77.06	0.04	9,122,590,599.54
19	2021-03-31	-	112.38	0.01	5,707,546,459.18
20	2020-12-31	-	92.37	0.06	6,943,202,624.16
21	2020-09-30	-	106.58	0.04	3,902,157,433.37
22	2020-06-30	-	65.08	2.74	6,559,639,434.16
23	2020-03-31	-	114.53	0.09	1,875,795,844.23
24	2019-12-31	-	60.45	0.05	3,680,357,372.63
25	2019-09-30	-	114.63	0.03	1,545,601,023.24
26	2019-06-30	-	114.21	0.15	2,681,076,418.10
27	2019-03-31	-	127.45	0.14	3,232,204,882.20
28	2018-12-31	-	103.93	0.14	3,828,917,029.70
29	2018-09-30	-	105.15	0.25	2,587,850,082.64
30	2018-06-30	-	104.52	0.21	1,180,539,983.93
31	2018-03-31	-	127.35	0.46	699,028,100.42
32	2017-12-31	-	122.58	5.15	378,621,774.92
33	2017-09-30	-	103.72	3.64	379,688,837.00
34	2017-06-30	-	105.14	2.43	298,815,425.59
35	2017-03-31	-	102.15	10.60	449,414,240.62
36	2016-12-31	-	114.78	2.55	581,709,722.09
37	2016-09-30	-	91.67	10.27	1,672,100,862.46
38	2016-06-30	-	116.92	1.74	935,131,664.48
39	2016-03-31	-	141.20	1.26	1,412,403,857.70

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