大成惠明纯债债券C(020174)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 |
2026-03-31 |
- |
97.34 |
2.74 |
66,467,754.79 |
| 2 |
2025-12-31 |
- |
83.02 |
3.05 |
69,447,066.51 |
| 3 |
2025-09-30 |
- |
94.63 |
0.47 |
73,377,995.11 |
| 4 |
2025-06-30 |
- |
93.59 |
0.31 |
108,627,798.20 |
| 5 |
2025-03-31 |
- |
90.38 |
3.02 |
127,776,124.81 |
| 6 |
2024-12-31 |
- |
116.36 |
1.42 |
110,621,004.01 |
| 7 |
2024-09-30 |
- |
102.76 |
0.52 |
186,631,835.34 |
| 8 |
2024-06-30 |
- |
108.64 |
0.72 |
61,381,380.98 |
| 9 |
2024-03-31 |
- |
96.42 |
0.47 |
56,570,503.48 |
| 10 |
2023-12-31 |
- |
80.90 |
0.13 |
10,078,377.92 |
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