永赢久利债券(007323)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 |
- |
137.24 |
0.05 |
1,981,393,694.18 |
| 2 |
2024-12-31 |
- |
115.08 |
0.05 |
2,073,755,524.18 |
| 3 |
2024-09-30 |
- |
120.78 |
0.02 |
2,025,100,174.08 |
| 4 |
2024-06-30 |
- |
109.63 |
0.07 |
2,008,185,682.19 |
| 5 |
2024-03-31 |
- |
117.52 |
0.04 |
1,976,028,515.55 |
| 6 |
2023-12-31 |
- |
139.22 |
- |
2,981,029,043.05 |
| 7 |
2023-09-30 |
- |
83.14 |
0.10 |
61,255,408.62 |
| 8 |
2023-06-30 |
- |
120.66 |
0.08 |
986,492,928.01 |
| 9 |
2023-03-31 |
- |
119.05 |
0.11 |
1,490,996,045.51 |
| 10 |
2022-12-31 |
- |
99.84 |
0.22 |
1,482,627,535.97 |
| 11 |
2022-09-30 |
- |
118.15 |
0.05 |
1,998,134,534.93 |
| 12 |
2022-06-30 |
- |
121.33 |
0.02 |
1,999,943,684.40 |
| 13 |
2022-03-31 |
- |
119.84 |
0.08 |
1,993,395,969.85 |
| 14 |
2021-12-31 |
- |
111.11 |
0.05 |
1,998,474,907.34 |
| 15 |
2021-09-30 |
- |
134.71 |
0.31 |
1,997,126,722.69 |
| 16 |
2021-06-30 |
- |
130.62 |
0.01 |
1,992,963,527.88 |
| 17 |
2021-03-31 |
- |
112.80 |
0.04 |
2,490,803,609.23 |
| 18 |
2020-12-31 |
- |
112.09 |
0.13 |
2,978,261,040.03 |
| 19 |
2020-09-30 |
- |
94.38 |
0.04 |
2,947,167,669.60 |
| 20 |
2020-06-30 |
- |
98.21 |
0.10 |
2,958,451,828.72 |
| 21 |
2020-03-31 |
- |
32.24 |
27.58 |
6,108,488,881.68 |
| 22 |
2019-12-31 |
- |
121.44 |
0.20 |
200,889,940.24 |
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