永赢中债1-3年政金债指数(006925)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 |
- |
121.11 |
- |
8,195,136,245.86 |
| 2 |
2024-12-31 |
- |
105.26 |
0.01 |
9,867,828,608.23 |
| 3 |
2024-09-30 |
- |
128.40 |
- |
8,128,193,827.30 |
| 4 |
2024-06-30 |
- |
109.64 |
0.01 |
8,762,836,817.99 |
| 5 |
2024-03-31 |
- |
118.21 |
0.01 |
7,409,167,779.20 |
| 6 |
2023-12-31 |
- |
100.19 |
- |
8,027,411,963.08 |
| 7 |
2023-09-30 |
- |
115.17 |
0.01 |
4,715,878,375.36 |
| 8 |
2023-06-30 |
- |
104.36 |
0.02 |
4,471,783,271.15 |
| 9 |
2023-03-31 |
- |
104.08 |
0.01 |
5,028,131,022.90 |
| 10 |
2022-12-31 |
- |
106.40 |
0.01 |
4,553,135,859.47 |
| 11 |
2022-09-30 |
- |
108.43 |
0.05 |
2,647,883,670.43 |
| 12 |
2022-06-30 |
- |
124.44 |
0.04 |
3,014,246,523.36 |
| 13 |
2022-03-31 |
- |
120.85 |
0.02 |
4,625,786,490.30 |
| 14 |
2021-12-31 |
- |
103.31 |
0.12 |
5,284,822,589.65 |
| 15 |
2021-09-30 |
- |
108.84 |
0.13 |
4,918,500,457.98 |
| 16 |
2021-06-30 |
- |
87.14 |
0.05 |
2,688,429,638.84 |
| 17 |
2021-03-31 |
- |
99.34 |
0.04 |
3,104,984,646.43 |
| 18 |
2020-12-31 |
- |
110.30 |
0.03 |
3,551,653,093.31 |
| 19 |
2020-09-30 |
- |
110.85 |
0.03 |
3,662,158,433.38 |
| 20 |
2020-06-30 |
- |
110.81 |
0.02 |
6,739,716,741.34 |
| 21 |
2020-03-31 |
- |
113.86 |
0.03 |
6,835,778,243.98 |
| 22 |
2019-12-31 |
- |
103.06 |
0.05 |
5,008,411,797.82 |
| 23 |
2019-09-30 |
- |
101.81 |
0.10 |
2,915,571,611.52 |
| 24 |
2019-06-30 |
- |
117.33 |
0.32 |
404,854,796.95 |
| 25 |
2019-03-31 |
- |
4.99 |
55.96 |
200,233,035.96 |
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