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永赢添益债券(004230)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 - 108.73 0.01 5,574,978,574.13
2 2025-03-31 - 131.07 0.01 5,192,281,678.59
3 2024-12-31 - 100.01 0.02 6,466,660,346.66
4 2024-09-30 - 100.03 0.02 3,032,998,521.51
5 2024-06-30 - 100.31 0.01 4,050,126,171.21
6 2024-03-31 - 85.78 0.02 4,004,996,649.46
7 2023-12-31 - 114.84 0.01 1,989,746,445.91
8 2023-09-30 - 136.10 0.01 1,969,571,235.17
9 2023-06-30 - 124.36 0.01 2,544,292,512.15
10 2023-03-31 - 125.80 0.01 2,687,261,868.87
11 2022-12-31 - 100.19 0.01 5,284,602,847.72
12 2022-09-30 - 98.10 0.01 2,387,361,953.62
13 2022-06-30 - 138.29 0.45 60,070,513.31
14 2022-03-31 - 102.83 1.23 59,673,844.27
15 2021-12-31 - 90.93 0.92 106,064,044.29
16 2021-09-30 - 130.01 0.09 4,048,904,411.79
17 2021-06-30 - 116.89 0.06 4,549,141,041.28
18 2021-03-31 - 121.05 0.05 4,483,362,054.69
19 2020-12-31 - 120.68 0.06 4,459,955,787.55
20 2020-09-30 - 117.78 0.04 4,381,133,320.67
21 2020-06-30 - 119.90 0.08 4,422,411,427.10
22 2020-03-31 - 123.20 0.08 4,437,676,259.62
23 2019-12-31 - 118.24 0.01 4,298,273,685.35
24 2019-09-30 - 117.79 0.01 4,231,985,033.81
25 2019-06-30 - 119.04 0.37 4,187,647,654.26
26 2019-03-31 - 124.21 0.02 4,154,633,742.33
27 2018-12-31 - 130.18 0.06 4,105,574,138.20
28 2018-09-30 - 113.87 4.93 4,095,881,725.93
29 2018-06-30 - 106.98 5.00 4,037,757,061.91
30 2018-03-31 - 100.24 5.07 4,023,392,289.05
31 2017-12-31 - 98.59 5.07 3,990,461,659.55
32 2017-09-30 - 93.99 0.11 4,017,132,292.56
33 2017-06-30 - 76.80 7.84 4,029,274,908.64
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