大成惠信一年定开债发起式(015045)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 |
- |
144.38 |
0.11 |
1,070,532,119.34 |
| 2 |
2025-06-30 |
- |
141.45 |
0.09 |
1,075,452,834.00 |
| 3 |
2025-03-31 |
- |
149.90 |
0.06 |
1,063,282,909.30 |
| 4 |
2024-12-31 |
- |
147.37 |
0.18 |
1,075,071,085.45 |
| 5 |
2024-09-30 |
- |
157.56 |
0.26 |
1,053,028,411.35 |
| 6 |
2024-06-30 |
- |
162.21 |
0.19 |
1,054,953,911.73 |
| 7 |
2024-03-31 |
- |
161.78 |
0.18 |
1,038,355,772.24 |
| 8 |
2023-12-31 |
- |
174.43 |
0.43 |
1,024,389,892.57 |
| 9 |
2023-09-30 |
- |
141.88 |
0.10 |
1,055,878,658.56 |
| 10 |
2023-06-30 |
- |
133.84 |
0.03 |
1,051,690,568.75 |
| 11 |
2023-03-31 |
- |
125.08 |
0.66 |
1,036,330,952.36 |
| 12 |
2022-12-31 |
- |
133.24 |
0.42 |
1,024,609,300.77 |
| 13 |
2022-09-30 |
- |
104.47 |
0.15 |
1,031,749,767.79 |
| 14 |
2022-06-30 |
- |
111.27 |
0.15 |
1,021,056,412.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
