永赢稳益债券(002169)资产配置-基金频道-证券之星

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永赢稳益债券(002169)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	2025-06-30	-	111.49	0.21	3,178,196,958.15
2	2025-03-31	-	114.29	0.26	4,111,265,575.83
3	2024-12-31	-	109.41	0.28	4,838,202,366.51
4	2024-09-30	-	112.40	0.40	6,527,159,382.58
5	2024-06-30	-	113.76	0.36	7,920,951,076.96
6	2024-03-31	-	122.00	0.31	7,377,124,607.26
7	2023-12-31	-	120.79	0.28	6,733,845,461.16
8	2023-09-30	-	115.89	0.30	7,121,814,681.85
9	2023-06-30	-	121.13	0.25	7,919,436,092.67
10	2023-03-31	-	115.82	0.25	5,096,230,594.35
11	2022-12-31	-	111.96	0.94	3,147,385,350.67
12	2022-09-30	-	120.73	0.23	7,684,177,356.50
13	2022-06-30	-	118.63	0.20	6,925,799,933.42
14	2022-03-31	-	115.41	0.17	5,611,734,100.77
15	2021-12-31	-	115.53	0.07	5,215,659,370.47
16	2021-09-30	-	121.38	0.04	4,737,059,412.72
17	2021-06-30	-	123.03	0.09	2,979,666,935.40
18	2021-03-31	-	122.84	0.15	2,452,498,251.25
19	2020-12-31	-	115.96	0.02	2,504,173,288.82
20	2020-09-30	-	115.97	0.03	2,298,122,653.64
21	2020-06-30	-	112.80	0.05	2,847,059,404.30
22	2020-03-31	-	112.65	0.04	3,108,557,155.81
23	2019-12-31	-	107.94	0.04	2,736,137,901.02
24	2019-09-30	-	81.04	0.09	1,969,160,345.60
25	2019-06-30	-	91.21	0.23	1,234,491,352.86
26	2019-03-31	-	124.91	0.11	1,056,962,979.86
27	2018-12-31	-	111.89	0.09	1,046,552,556.13
28	2018-09-30	-	90.67	0.21	1,091,026,636.13
29	2018-06-30	-	86.00	9.32	1,077,434,798.06
30	2018-03-31	-	98.67	6.53	1,572,443,604.19
31	2017-12-31	-	92.79	0.09	1,551,145,693.89
32	2017-09-30	-	95.30	0.29	1,048,235,804.53
33	2017-06-30	-	79.85	1.67	3,085,878,599.56
34	2017-03-31	-	91.81	0.22	3,067,325,086.82
35	2016-12-31	-	115.70	0.71	3,063,513,992.82
36	2016-09-30	-	94.96	0.19	4,109,610,953.72
37	2016-06-30	-	98.83	0.47	6,056,939,781.88
38	2016-03-31	-	85.63	5.70	6,054,992,416.80

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