大成惠昭一年定开债发起

(016793)公募固收增强型债券型
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各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2026-06-3028.5025.600.000.00%0.00%28.5099.97%99.98%0.010.03%0.02%0.000.00%0.00%
2026-03-3127.8025.410.000.00%0.00%27.7999.97%99.98%0.010.03%0.02%0.000.00%0.00%
2025-12-3125.2625.240.000.00%0.00%24.8998.56%98.56%0.361.44%1.44%0.000.00%0.00%
2025-09-3027.9725.200.000.00%0.00%27.9399.82%99.84%0.040.18%0.16%0.000.00%0.00%
2025-06-3032.1325.620.000.00%0.00%32.0899.82%99.85%0.050.18%0.15%0.000.00%0.00%
2025-03-3134.1426.390.000.00%0.00%34.0599.65%99.73%0.090.35%0.27%0.000.00%0.00%
2024-12-3135.7726.470.000.00%0.00%35.7099.74%99.80%0.070.26%0.20%0.000.00%0.00%
2024-09-3034.5926.000.000.00%0.00%33.8897.29%97.96%0.702.71%2.04%0.000.00%0.00%
2024-06-3034.4925.990.000.00%0.00%34.4699.90%99.93%0.030.10%0.07%0.000.00%0.00%
2024-03-3131.5525.660.000.00%0.00%31.4799.71%99.76%0.060.25%0.20%0.010.04%0.04%
2023-12-3135.2325.340.000.00%0.00%35.1199.52%99.65%0.120.48%0.35%0.000.00%0.00%
2023-09-3034.6125.620.000.00%0.00%34.2998.73%99.06%0.291.12%0.83%0.040.15%0.11%
2023-06-3033.6825.490.000.00%0.00%33.2798.41%98.80%0.401.59%1.20%0.000.00%0.00%
2023-03-3133.9225.160.000.00%0.00%33.8399.67%99.75%0.040.17%0.13%0.040.16%0.12%
2022-12-3132.1125.000.000.00%0.00%32.0899.87%99.90%0.030.13%0.10%0.000.00%0.00%