大成可转债增强债券C(019152)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 |
19.90 |
95.34 |
4.02 |
85,049,007.88 |
| 2 |
2025-06-30 |
19.82 |
101.71 |
2.37 |
76,220,951.49 |
| 3 |
2025-03-31 |
17.80 |
84.54 |
3.25 |
77,426,514.07 |
| 4 |
2024-12-31 |
19.47 |
97.55 |
3.43 |
73,317,513.62 |
| 5 |
2024-09-30 |
19.85 |
100.87 |
2.51 |
81,607,524.00 |
| 6 |
2024-06-30 |
17.29 |
92.02 |
16.65 |
82,578,956.59 |
| 7 |
2024-03-31 |
18.52 |
92.22 |
6.84 |
96,632,231.79 |
| 8 |
2023-12-31 |
18.48 |
89.17 |
16.13 |
103,336,155.73 |
| 9 |
2023-09-30 |
16.59 |
86.12 |
3.81 |
105,671,838.19 |
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