永赢双利债券C(002522)资产配置-基金频道-证券之星

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永赢双利债券C(002522)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	2025-03-31	13.23	90.32	2.68	86,000,487.60
2	2024-12-31	18.14	98.87	0.70	146,966,887.06
3	2024-09-30	12.86	88.41	1.44	219,887,271.92
4	2024-06-30	9.97	92.01	0.36	523,132,464.40
5	2024-03-31	9.94	109.22	3.19	683,306,988.08
6	2023-12-31	10.00	113.38	3.76	1,512,093,320.67
7	2023-09-30	19.55	102.13	1.78	3,090,875,189.03
8	2023-06-30	17.98	87.68	1.72	4,055,277,202.62
9	2023-03-31	19.32	102.34	2.87	3,018,535,405.85
10	2022-12-31	19.79	99.47	1.28	4,575,948,739.31
11	2022-09-30	18.63	86.05	2.00	5,842,865,944.40
12	2022-06-30	19.70	90.03	1.96	5,700,300,588.33
13	2022-03-31	19.55	82.04	0.27	5,887,234,665.47
14	2021-12-31	18.38	87.19	4.06	4,326,766,779.53
15	2021-09-30	19.57	91.17	1.95	3,741,619,614.80
16	2021-06-30	19.38	92.95	4.51	5,352,254,922.41
17	2021-03-31	19.41	82.42	4.03	5,719,777,856.95
18	2020-12-31	19.12	83.49	4.00	4,601,226,247.15
19	2020-09-30	18.86	83.07	3.91	2,752,123,371.75
20	2020-06-30	19.71	97.76	1.17	2,426,830,347.81
21	2020-03-31	18.75	88.38	0.37	2,812,965,316.17
22	2019-12-31	18.81	81.53	0.25	1,696,411,585.40
23	2019-09-30	17.82	82.46	0.51	876,741,828.03
24	2019-06-30	18.63	85.08	5.23	237,214,377.06
25	2019-03-31	11.23	95.64	2.03	211,923,491.73
26	2018-12-31	18.04	109.05	0.48	185,052,306.37
27	2018-09-30	18.43	83.22	1.11	252,997,118.70
28	2018-06-30	18.49	104.68	0.65	224,928,829.21
29	2018-03-31	3.92	87.23	7.79	154,994,188.05
30	2017-12-31	-	85.73	2.10	81,125,825.20
31	2017-09-30	-	103.38	0.88	209,709,626.22
32	2017-06-30	-	122.40	1.39	209,725,141.73
33	2017-03-31	-	102.38	0.59	214,062,118.35
34	2016-12-31	-	72.40	9.29	260,482,672.60
35	2016-09-30	-	97.36	1.82	291,487,649.78

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