大成元辰招利债券C(020677)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 |
14.25 |
86.59 |
1.06 |
2,805,930,324.65 |
| 2 |
2026-03-31 |
15.90 |
92.81 |
1.31 |
3,591,431,631.03 |
| 3 |
2025-12-31 |
16.05 |
83.38 |
1.06 |
4,818,129,091.60 |
| 4 |
2025-09-30 |
13.81 |
87.64 |
0.74 |
7,009,175,587.82 |
| 5 |
2025-06-30 |
5.71 |
84.23 |
0.36 |
7,445,085,017.54 |
| 6 |
2025-03-31 |
15.30 |
81.48 |
0.34 |
344,133,165.01 |
| 7 |
2024-12-31 |
11.38 |
93.04 |
0.69 |
459,379,947.97 |
| 8 |
2024-09-30 |
3.63 |
101.58 |
0.62 |
1,036,691,622.79 |
| 9 |
2024-06-30 |
0.41 |
58.18 |
18.84 |
2,262,879,743.75 |
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