大成景安短融债券A(000128)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
0 |
3,663,590,000 |
4,151,850,000 |
4,143,180,000 |
0% |
| 2024/9/30 |
0 |
1,851,810,000 |
2,085,880,000 |
2,085,000,000 |
0% |
| 2024/6/30 |
0 |
1,459,800,000 |
1,469,710,000 |
1,260,830,000 |
0% |
| 2024/3/31 |
0 |
894,945,000 |
897,169,000 |
770,606,000 |
0% |
| 2023/12/31 |
0 |
827,532,000 |
924,177,000 |
681,948,000 |
0% |
| 2023/9/30 |
0 |
816,352,000 |
818,187,000 |
647,167,000 |
0% |
| 2023/6/30 |
0 |
1,643,740,000 |
1,650,790,000 |
1,455,600,000 |
0% |
| 2023/3/31 |
0 |
2,702,590,000 |
2,706,480,000 |
2,061,550,000 |
0% |
| 2022/12/31 |
0 |
1,512,100,000 |
2,788,860,000 |
2,787,440,000 |
0% |
| 2022/9/30 |
0 |
4,449,780,000 |
4,616,350,000 |
3,736,680,000 |
0% |
| 2022/6/30 |
0 |
10,167,300,000 |
10,725,400,000 |
10,512,900,000 |
0% |
| 2022/3/31 |
0 |
7,781,610,000 |
7,931,420,000 |
6,756,650,000 |
0% |
| 2021/12/31 |
0 |
10,381,100,000 |
10,687,000,000 |
9,622,120,000 |
0% |
| 2021/9/30 |
0 |
9,290,160,000 |
9,483,070,000 |
7,502,300,000 |
0% |
| 2021/6/30 |
0 |
7,029,780,000 |
9,126,750,000 |
9,122,590,000 |
0% |
| 2021/3/31 |
0 |
6,414,140,000 |
6,485,530,000 |
5,707,550,000 |
0% |
| 2020/12/31 |
0 |
6,413,710,000 |
6,946,640,000 |
6,943,200,000 |
0% |
| 2020/9/30 |
0 |
4,159,050,000 |
4,215,570,000 |
3,902,160,000 |
0% |
| 2020/6/30 |
0 |
4,269,300,000 |
6,561,950,000 |
6,559,640,000 |
0% |
| 2020/3/31 |
0 |
2,148,260,000 |
2,190,300,000 |
1,875,800,000 |
0% |
| 2019/12/31 |
0 |
2,224,790,000 |
3,681,930,000 |
3,680,360,000 |
0% |
| 2019/9/30 |
0 |
1,771,740,000 |
1,809,970,000 |
1,545,600,000 |
0% |
| 2019/6/30 |
0 |
3,062,050,000 |
3,160,000,000 |
2,681,080,000 |
0% |
| 2019/3/31 |
0 |
4,119,400,000 |
4,195,690,000 |
3,232,200,000 |
0% |
| 2018/12/31 |
0 |
3,979,210,000 |
4,201,950,000 |
3,828,920,000 |
0% |
| 2018/9/30 |
0 |
2,721,220,000 |
2,870,500,000 |
2,587,850,000 |
0% |
| 2018/6/30 |
0 |
1,233,880,000 |
1,273,340,000 |
1,180,540,000 |
0% |
| 2018/3/31 |
0 |
890,244,000 |
924,754,000 |
699,028,000 |
0% |
| 2017/12/31 |
0 |
464,124,000 |
501,133,000 |
378,622,000 |
0% |
| 2017/9/30 |
0 |
393,805,000 |
414,287,000 |
379,689,000 |
0% |
| 2017/6/30 |
0 |
314,183,000 |
328,157,000 |
298,815,000 |
0% |
| 2017/3/31 |
0 |
459,063,000 |
546,881,000 |
449,414,000 |
0% |
| 2016/12/31 |
0 |
667,703,000 |
712,700,000 |
581,710,000 |
0% |
| 2016/9/30 |
0 |
1,532,790,000 |
2,169,140,000 |
1,672,100,000 |
0% |
| 2016/6/30 |
0 |
1,093,330,000 |
1,126,270,000 |
935,132,000 |
0% |
| 2016/3/31 |
- |
1,994,350,000 |
2,146,490,000 |
1,412,400,000 |
0% |
| 2015/12/31 |
- |
832,686,000 |
885,818,000 |
634,680,000 |
0% |
| 2015/9/30 |
- |
1,292,870,000 |
1,575,160,000 |
1,298,290,000 |
0% |
| 2015/6/30 |
- |
809,609,000 |
837,208,000 |
560,214,000 |
0% |
| 2015/3/31 |
- |
1,125,730,000 |
1,170,730,000 |
867,628,000 |
0% |
| 2014/12/31 |
- |
1,728,120,000 |
1,835,970,000 |
1,177,200,000 |
0% |
| 2014/9/30 |
- |
1,926,380,000 |
1,985,090,000 |
1,216,510,000 |
0% |
| 2014/6/30 |
- |
563,279,000 |
705,182,000 |
426,246,000 |
0% |
| 2014/3/31 |
- |
147,313,000 |
172,213,000 |
105,934,000 |
0% |
| 2013/12/31 |
- |
161,138,000 |
184,762,000 |
112,826,000 |
0% |
| 2013/9/30 |
- |
175,321,000 |
293,687,000 |
281,179,000 |
0% |
| 2013/6/30 |
- |
- |
- |
929,823,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
