英大通佑一年定开债(016296)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 |
- |
84.04 |
0.17 |
6,709,758,046.84 |
| 2 |
2026-03-31 |
- |
93.86 |
0.13 |
6,652,853,219.79 |
| 3 |
2025-12-31 |
- |
96.04 |
0.06 |
6,603,839,756.38 |
| 4 |
2025-09-30 |
- |
93.21 |
0.01 |
7,802,886,034.09 |
| 5 |
2025-06-30 |
- |
98.55 |
0.01 |
7,863,107,600.95 |
| 6 |
2025-03-31 |
- |
97.61 |
0.01 |
7,774,971,921.82 |
| 7 |
2024-12-31 |
- |
110.18 |
- |
7,827,449,193.79 |
| 8 |
2024-09-30 |
- |
111.45 |
0.01 |
6,856,064,028.45 |
| 9 |
2024-06-30 |
- |
113.11 |
- |
6,814,136,028.68 |
| 10 |
2024-03-31 |
- |
114.96 |
- |
6,734,784,421.85 |
| 11 |
2023-12-31 |
- |
112.80 |
0.01 |
6,648,814,285.55 |
| 12 |
2023-09-30 |
- |
118.49 |
1.53 |
6,593,001,498.46 |
| 13 |
2023-06-30 |
- |
104.62 |
14.74 |
8,155,610,288.20 |
| 14 |
2023-03-31 |
- |
84.64 |
10.59 |
8,058,416,460.16 |
| 15 |
2022-12-31 |
- |
54.42 |
15.16 |
8,020,719,947.17 |
| 16 |
2022-09-30 |
- |
43.96 |
27.83 |
8,000,914,371.50 |
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