大成景优中短债D(020378)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 |
- |
126.40 |
0.05 |
1,283,491,849.44 |
| 2 |
2025-12-31 |
- |
114.05 |
0.02 |
2,252,474,475.45 |
| 3 |
2025-09-30 |
- |
122.41 |
0.03 |
2,229,864,560.04 |
| 4 |
2025-06-30 |
- |
133.03 |
0.02 |
4,362,804,649.45 |
| 5 |
2025-03-31 |
- |
126.53 |
0.01 |
5,262,552,075.17 |
| 6 |
2024-12-31 |
- |
118.04 |
0.01 |
7,954,551,796.76 |
| 7 |
2024-09-30 |
- |
118.26 |
0.04 |
8,348,488,539.18 |
| 8 |
2024-06-30 |
- |
110.47 |
0.02 |
7,769,745,775.44 |
| 9 |
2024-03-31 |
- |
121.52 |
0.02 |
4,033,946,513.20 |
| 10 |
2023-12-31 |
- |
112.02 |
2.61 |
6,570,636,784.25 |
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