大成景熙利率债A(019491)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 |
- |
126.81 |
0.01 |
10,418,678,462.36 |
| 2 |
2025-09-30 |
- |
122.17 |
0.01 |
15,520,375,715.47 |
| 3 |
2025-06-30 |
- |
119.51 |
0.01 |
16,807,544,753.57 |
| 4 |
2025-03-31 |
- |
115.08 |
0.01 |
18,881,838,658.73 |
| 5 |
2024-12-31 |
- |
115.47 |
0.01 |
18,990,972,793.31 |
| 6 |
2024-09-30 |
- |
115.83 |
0.10 |
12,963,972,182.19 |
| 7 |
2024-06-30 |
- |
105.85 |
2.04 |
10,100,901,539.53 |
| 8 |
2024-03-31 |
- |
119.67 |
0.02 |
8,009,139,049.39 |
| 9 |
2023-12-31 |
- |
104.16 |
2.23 |
9,186,924,018.58 |
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
