永赢汇利六个月定开债(007086)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 |
- |
136.13 |
0.43 |
11,275,568,950.00 |
| 2 |
2024-12-31 |
- |
113.24 |
0.44 |
11,599,020,028.43 |
| 3 |
2024-09-30 |
- |
125.29 |
0.29 |
10,758,190,993.42 |
| 4 |
2024-06-30 |
- |
122.75 |
0.24 |
10,711,541,137.10 |
| 5 |
2024-03-31 |
- |
115.57 |
0.14 |
10,297,028,321.54 |
| 6 |
2023-12-31 |
- |
130.92 |
0.14 |
7,505,732,801.08 |
| 7 |
2023-09-30 |
- |
129.99 |
0.15 |
7,451,457,221.28 |
| 8 |
2023-06-30 |
- |
129.76 |
0.21 |
5,651,018,125.15 |
| 9 |
2023-03-31 |
- |
119.75 |
0.03 |
5,642,173,285.22 |
| 10 |
2022-12-31 |
- |
143.21 |
0.07 |
4,933,363,080.75 |
| 11 |
2022-09-30 |
- |
127.58 |
- |
4,938,345,552.26 |
| 12 |
2022-06-30 |
- |
130.72 |
2.11 |
101,713,848.12 |
| 13 |
2022-03-31 |
- |
141.17 |
0.71 |
101,052,924.16 |
| 14 |
2021-12-31 |
- |
91.28 |
2.56 |
100,338,628.48 |
| 15 |
2021-09-30 |
- |
95.65 |
3.57 |
105,349,122.30 |
| 16 |
2021-06-30 |
- |
96.15 |
1.03 |
104,221,762.52 |
| 17 |
2021-03-31 |
- |
116.30 |
0.77 |
103,124,604.71 |
| 18 |
2020-12-31 |
- |
87.86 |
0.94 |
102,709,742.75 |
| 19 |
2020-09-30 |
- |
97.22 |
1.63 |
102,541,658.85 |
| 20 |
2020-06-30 |
- |
108.06 |
1.17 |
103,181,566.28 |
| 21 |
2020-03-31 |
- |
108.82 |
0.50 |
207,241,023.48 |
| 22 |
2019-12-31 |
- |
99.84 |
4.19 |
202,022,696.43 |
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