达诚致益债券发起式A(017503)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 |
2025-12-31 |
1.55 |
89.98 |
3.15 |
16,290,084.51 |
| 2 |
2025-09-30 |
6.51 |
86.82 |
15.98 |
10,911,541.20 |
| 3 |
2025-06-30 |
7.05 |
93.06 |
1.31 |
10,552,154.26 |
| 4 |
2025-03-31 |
11.50 |
86.93 |
16.63 |
10,754,329.83 |
| 5 |
2024-12-31 |
1.76 |
84.79 |
4.02 |
10,520,036.62 |
| 6 |
2024-09-30 |
3.99 |
98.75 |
9.33 |
10,892,997.62 |
| 7 |
2024-06-30 |
1.23 |
93.12 |
4.04 |
40,551,781.05 |
| 8 |
2024-03-31 |
3.80 |
88.58 |
6.08 |
10,650,779.64 |
| 9 |
2023-12-31 |
- |
89.07 |
5.62 |
10,493,061.65 |
| 10 |
2023-09-30 |
- |
34.91 |
29.19 |
11,520,718.99 |
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