大成惠嘉一年定开债券C(020527)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 |
2026-06-30 |
- |
170.00 |
4.20 |
7,995,387,084.74 |
| 2 |
2026-03-31 |
- |
96.32 |
1.65 |
7,988,581,089.20 |
| 3 |
2025-12-31 |
- |
124.72 |
1.10 |
8,090,543,718.11 |
| 4 |
2025-09-30 |
- |
129.27 |
2.63 |
8,051,064,674.49 |
| 5 |
2025-06-30 |
- |
157.47 |
3.19 |
8,014,919,271.28 |
| 6 |
2025-03-31 |
- |
156.96 |
0.01 |
7,991,694,579.76 |
| 7 |
2024-12-31 |
- |
90.82 |
0.01 |
8,044,119,143.60 |
| 8 |
2024-09-30 |
- |
111.31 |
0.01 |
7,995,250,439.17 |
| 9 |
2024-06-30 |
- |
127.82 |
0.11 |
8,027,635,530.99 |
| 10 |
2024-03-31 |
- |
136.40 |
0.05 |
7,991,523,066.61 |
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