大成惠祥纯债债券C(020245)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 |
- |
97.62 |
0.04 |
1,512,305,177.91 |
| 2 |
2026-06-30 |
- |
92.42 |
0.03 |
1,477,105,483.43 |
| 3 |
2026-03-31 |
- |
73.50 |
0.53 |
1,150,198,806.11 |
| 4 |
2025-12-31 |
- |
91.36 |
2.77 |
111,801,686.50 |
| 5 |
2025-09-30 |
- |
108.17 |
0.77 |
956,300,885.93 |
| 6 |
2025-06-30 |
- |
131.22 |
0.91 |
992,270,420.18 |
| 7 |
2025-03-31 |
- |
130.42 |
0.01 |
987,345,668.17 |
| 8 |
2024-12-31 |
- |
95.72 |
0.08 |
988,248,858.71 |
| 9 |
2024-09-30 |
- |
83.97 |
0.07 |
1,030,442,457.64 |
| 10 |
2024-06-30 |
- |
99.86 |
0.19 |
1,027,152,896.92 |
| 11 |
2024-03-31 |
- |
118.26 |
0.11 |
1,021,716,947.95 |
| 12 |
2023-12-31 |
- |
107.92 |
0.03 |
1,015,558,716.80 |
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