永赢宏益债券A(006707)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 |
- |
135.45 |
0.16 |
1,305,091,834.17 |
| 2 |
2024-12-31 |
- |
128.21 |
0.09 |
1,306,323,798.36 |
| 3 |
2024-09-30 |
- |
137.09 |
0.08 |
1,287,918,934.63 |
| 4 |
2024-06-30 |
- |
135.52 |
0.03 |
1,286,460,070.95 |
| 5 |
2024-03-31 |
- |
126.56 |
0.10 |
1,267,304,195.96 |
| 6 |
2023-12-31 |
- |
135.49 |
0.07 |
1,250,767,387.62 |
| 7 |
2023-09-30 |
- |
126.47 |
0.04 |
1,236,019,161.06 |
| 8 |
2023-06-30 |
- |
130.95 |
0.04 |
1,228,397,661.45 |
| 9 |
2023-03-31 |
- |
128.88 |
0.02 |
1,213,385,087.77 |
| 10 |
2022-12-31 |
- |
131.51 |
0.04 |
1,197,914,928.94 |
| 11 |
2022-09-30 |
- |
124.66 |
0.08 |
1,207,439,217.08 |
| 12 |
2022-06-30 |
- |
117.30 |
0.02 |
1,192,992,532.81 |
| 13 |
2022-03-31 |
- |
127.09 |
0.27 |
1,179,359,702.35 |
| 14 |
2021-12-31 |
- |
126.93 |
0.05 |
1,171,148,219.25 |
| 15 |
2021-09-30 |
- |
127.84 |
0.05 |
1,152,945,638.96 |
| 16 |
2021-06-30 |
- |
124.90 |
0.01 |
1,138,307,177.60 |
| 17 |
2021-03-31 |
- |
121.61 |
0.34 |
1,122,979,574.17 |
| 18 |
2020-12-31 |
- |
124.95 |
0.03 |
1,109,066,822.99 |
| 19 |
2020-09-30 |
- |
101.84 |
0.01 |
1,100,492,095.96 |
| 20 |
2020-06-30 |
- |
124.43 |
2.32 |
1,094,939,847.58 |
| 21 |
2020-03-31 |
- |
118.49 |
0.02 |
1,089,527,996.03 |
| 22 |
2019-12-31 |
- |
120.42 |
0.09 |
1,069,018,690.21 |
| 23 |
2019-09-30 |
- |
133.15 |
0.09 |
1,055,105,323.22 |
| 24 |
2019-06-30 |
- |
126.43 |
0.02 |
1,039,381,149.05 |
| 25 |
2019-03-31 |
- |
118.63 |
0.07 |
1,030,641,164.97 |
| 26 |
2018-12-31 |
- |
59.86 |
0.04 |
2,043,737,261.31 |
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