永赢伟益债券A(006635)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 |
- |
135.42 |
0.02 |
3,642,253,096.84 |
| 2 |
2024-12-31 |
- |
112.27 |
0.01 |
3,804,104,275.09 |
| 3 |
2024-09-30 |
- |
125.27 |
0.02 |
4,512,673,724.24 |
| 4 |
2024-06-30 |
- |
100.70 |
0.02 |
3,203,437,280.58 |
| 5 |
2024-03-31 |
- |
101.60 |
0.03 |
2,194,253,578.86 |
| 6 |
2023-12-31 |
- |
122.85 |
0.03 |
1,327,726,328.29 |
| 7 |
2023-09-30 |
- |
129.16 |
0.06 |
950,412,859.56 |
| 8 |
2023-06-30 |
- |
130.05 |
0.01 |
1,686,168,769.39 |
| 9 |
2023-03-31 |
- |
122.69 |
0.08 |
1,096,532,412.38 |
| 10 |
2022-12-31 |
- |
117.25 |
0.20 |
1,702,973,760.69 |
| 11 |
2022-09-30 |
- |
117.32 |
0.02 |
2,175,123,505.85 |
| 12 |
2022-06-30 |
- |
124.87 |
0.03 |
1,841,170,822.00 |
| 13 |
2022-03-31 |
- |
127.14 |
0.01 |
1,794,093,079.49 |
| 14 |
2021-12-31 |
- |
115.75 |
0.04 |
1,750,640,096.46 |
| 15 |
2021-09-30 |
- |
133.20 |
0.03 |
1,485,000,357.33 |
| 16 |
2021-06-30 |
- |
124.15 |
0.05 |
1,204,609,754.18 |
| 17 |
2021-03-31 |
- |
113.25 |
0.13 |
1,105,396,076.88 |
| 18 |
2020-12-31 |
- |
130.99 |
0.17 |
847,863,390.77 |
| 19 |
2020-09-30 |
- |
123.30 |
0.10 |
839,910,870.96 |
| 20 |
2020-06-30 |
- |
92.23 |
0.04 |
1,122,565,831.24 |
| 21 |
2020-03-31 |
- |
121.09 |
0.05 |
898,081,525.28 |
| 22 |
2019-12-31 |
- |
119.06 |
0.02 |
875,746,044.60 |
| 23 |
2019-09-30 |
- |
81.82 |
0.35 |
1,066,509,407.19 |
| 24 |
2019-06-30 |
- |
104.16 |
0.08 |
1,262,743,560.48 |
| 25 |
2019-03-31 |
- |
124.71 |
0.18 |
806,176,068.93 |
| 26 |
2018-12-31 |
- |
55.80 |
3.49 |
200,478,767.63 |
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