大成元丰多利债券A(019372)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 |
2026-09-30 |
8.67 |
91.87 |
0.61 |
9,196,296,493.97 |
| 2 |
2026-06-30 |
9.76 |
89.89 |
0.44 |
8,711,931,462.09 |
| 3 |
2026-03-31 |
8.54 |
92.23 |
0.24 |
9,830,034,995.65 |
| 4 |
2025-12-31 |
10.90 |
86.36 |
0.63 |
4,312,090,259.09 |
| 5 |
2025-09-30 |
13.37 |
90.77 |
0.44 |
852,137,138.63 |
| 6 |
2025-06-30 |
7.86 |
83.79 |
0.22 |
209,459,292.02 |
| 7 |
2025-03-31 |
9.97 |
84.96 |
1.22 |
123,625,420.17 |
| 8 |
2024-12-31 |
8.30 |
84.44 |
8.23 |
133,153,878.57 |
| 9 |
2024-09-30 |
8.85 |
91.18 |
0.76 |
51,471,094.57 |
| 10 |
2024-06-30 |
9.91 |
91.29 |
7.02 |
44,667,787.11 |
| 11 |
2024-03-31 |
7.59 |
54.46 |
4.75 |
86,737,696.51 |
| 12 |
2023-12-31 |
- |
32.65 |
27.70 |
2,962,751,052.98 |
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