永赢颐利债券(006850)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 |
- |
118.74 |
0.78 |
2,283,690,440.56 |
| 2 |
2024-12-31 |
- |
129.03 |
0.86 |
2,289,523,860.57 |
| 3 |
2024-09-30 |
- |
128.19 |
0.71 |
2,316,165,749.01 |
| 4 |
2024-06-30 |
- |
125.67 |
0.32 |
2,406,056,568.40 |
| 5 |
2024-03-31 |
- |
124.39 |
0.27 |
2,368,420,110.15 |
| 6 |
2023-12-31 |
- |
123.47 |
0.19 |
2,334,748,934.34 |
| 7 |
2023-09-30 |
- |
128.94 |
0.26 |
2,365,290,821.63 |
| 8 |
2023-06-30 |
- |
121.64 |
0.34 |
2,349,283,825.51 |
| 9 |
2023-03-31 |
- |
125.78 |
0.05 |
2,316,650,613.40 |
| 10 |
2022-12-31 |
- |
125.67 |
0.04 |
2,281,120,654.72 |
| 11 |
2022-09-30 |
- |
125.79 |
0.01 |
2,303,265,301.72 |
| 12 |
2022-06-30 |
- |
127.53 |
0.02 |
2,269,775,464.43 |
| 13 |
2022-03-31 |
- |
117.24 |
0.03 |
2,246,512,774.44 |
| 14 |
2021-12-31 |
- |
100.48 |
0.03 |
2,232,905,364.31 |
| 15 |
2021-09-30 |
- |
99.82 |
0.01 |
2,212,129,185.89 |
| 16 |
2021-06-30 |
- |
103.89 |
0.06 |
2,190,252,170.06 |
| 17 |
2021-03-31 |
- |
109.90 |
0.02 |
2,167,957,074.75 |
| 18 |
2020-12-31 |
- |
107.58 |
0.01 |
2,148,167,624.44 |
| 19 |
2020-09-30 |
- |
105.36 |
0.01 |
2,130,490,251.79 |
| 20 |
2020-06-30 |
- |
113.63 |
0.01 |
2,120,570,178.25 |
| 21 |
2020-03-31 |
- |
115.32 |
0.06 |
2,115,875,285.15 |
| 22 |
2019-12-31 |
- |
115.59 |
0.03 |
2,075,347,112.19 |
| 23 |
2019-09-30 |
- |
119.04 |
0.04 |
2,051,419,006.79 |
| 24 |
2019-06-30 |
- |
122.46 |
0.04 |
2,022,008,613.48 |
| 25 |
2019-03-31 |
- |
45.26 |
50.01 |
4,005,665,516.55 |
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