大成元吉增利债券A(010927)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 |
2026-06-30 |
18.67 |
82.45 |
0.23 |
9,983,455,360.10 |
| 2 |
2026-03-31 |
18.35 |
82.66 |
0.20 |
4,550,431,704.22 |
| 3 |
2025-12-31 |
19.38 |
81.47 |
0.31 |
2,448,145,048.54 |
| 4 |
2025-09-30 |
18.82 |
83.38 |
0.59 |
2,161,799,356.59 |
| 5 |
2025-06-30 |
14.54 |
82.41 |
0.16 |
1,939,984,435.57 |
| 6 |
2025-03-31 |
17.85 |
84.68 |
0.34 |
1,883,380,906.02 |
| 7 |
2024-12-31 |
17.99 |
81.28 |
0.86 |
1,202,485,088.95 |
| 8 |
2024-09-30 |
18.61 |
84.62 |
1.99 |
820,771,728.50 |
| 9 |
2024-06-30 |
17.93 |
103.00 |
2.53 |
858,055,716.97 |
| 10 |
2024-03-31 |
15.56 |
105.19 |
5.53 |
958,716,844.05 |
| 11 |
2023-12-31 |
16.21 |
99.72 |
2.02 |
958,184,185.46 |
| 12 |
2023-09-30 |
19.16 |
94.43 |
1.59 |
1,385,135,272.80 |
| 13 |
2023-06-30 |
18.05 |
106.12 |
1.56 |
1,073,251,059.34 |
| 14 |
2023-03-31 |
19.04 |
97.84 |
2.13 |
815,117,266.56 |
| 15 |
2022-12-31 |
19.81 |
103.31 |
0.51 |
731,651,132.33 |
| 16 |
2022-09-30 |
11.06 |
87.55 |
1.54 |
804,065,088.42 |
| 17 |
2022-06-30 |
19.77 |
108.96 |
2.10 |
487,788,011.72 |
| 18 |
2022-03-31 |
10.99 |
114.69 |
0.73 |
556,892,267.75 |
| 19 |
2021-12-31 |
11.01 |
107.85 |
0.19 |
655,737,976.82 |
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